MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 15,317 Value ($000) $8,788 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 14,853 Value ($000) $8,428 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 15,139 Value ($000) $8,731 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 19,601 Value ($000) $11,084 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 19,597 Value ($000) $11,758 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 19,257 Value ($000) $11,225 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 21,384 Value ($000) $10,302 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 16,494 Value ($000) $9,244 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 15,882 Value ($000) $8,984 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 15,906 Value ($000) $8,161 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 15,959 Value ($000) $7,489 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 17,819 Value ($000) $9,973 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 15,243 Value ($000) $7,091 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 13,809 Value ($000) $5,824 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 12,837 Value ($000) $5,291 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 11,278 Value ($000) $5,671 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 11,247 Value ($000) $6,891 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 9,978 Value ($000) $6,070 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 10,320 Value ($000) $5,501 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 11,859 Value ($000) $4,972 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 12,000 Value ($000) $5,358 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 11,842 Value ($000) $4,225 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 12,010 Value ($000) $4,009 Avg Close $305.66 Range $250.47 - $336.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,317	$8,788	$559.99	$523.66 - $592.51
Q3 2025	14,853	$8,428	$562.63	$521.69 - $589.53
Q2 2025	15,139	$8,731	$549.12	$482.15 - $575.42
Q1 2025	19,601	$11,084	$574.91	$530.87 - $627.03
Q4 2024	19,597	$11,758	$591.72	$551.16 - $634.40
Q3 2024	19,257	$11,225	$533.24	$469.75 - $579.76
Q2 2024	21,384	$10,302	$486.44	$430.65 - $551.70
Q1 2024	16,494	$9,244	$549.49	$512.91 - $602.65
Q4 2023	15,882	$8,984	$503.30	$446.79 - $559.63
Q3 2023	15,906	$8,161	$510.96	$450.29 - $547.96
Q2 2023	15,959	$7,489	$473.00	$438.43 - $545.12
Q1 2023	17,819	$9,973	$511.54	$439.89 - $552.91
Q4 2022	15,243	$7,091	$448.89	$370.83 - $509.24
Q3 2022	13,809	$5,824	$440.45	$387.99 - $497.91
Q2 2022	12,837	$5,291	$417.79	$360.70 - $505.72
Q1 2022	11,278	$5,671	$496.43	$432.04 - $590.25
Q4 2021	11,247	$6,891	$599.45	$548.21 - $650.23
Q3 2021	9,978	$6,070	$583.04	$506.82 - $636.99
Q2 2021	10,320	$5,501	$454.06	$401.37 - $517.93
Q1 2021	11,859	$4,972	$399.51	$361.01 - $433.03
Q4 2020	12,000	$5,358	$372.43	$318.61 - $424.56
Q3 2020	11,842	$4,225	$343.86	$312.04 - $377.00
Q2 2020	12,010	$4,009	$305.66	$250.47 - $336.74