MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 375 Value ($000) $215 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 358 Value ($000) $203 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 925 Value ($000) $533 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 1,056 Value ($000) $597 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 1,074 Value ($000) $644 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 581 Value ($000) $339 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 1,429 Value ($000) $688 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 29 Value ($000) $16 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 28 Value ($000) $16 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 23 Value ($000) $12 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 19 Value ($000) $9 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 17 Value ($000) $10 Avg Close $511.54 Range $439.89 - $552.91