MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 1,785 Value ($000) $1,024 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 2,454 Value ($000) $1,392 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 996 Value ($000) $574 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 1,177 Value ($000) $665 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 1,067 Value ($000) $640 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 810 Value ($000) $472 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 686 Value ($000) $331 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 512 Value ($000) $287 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 397 Value ($000) $225 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 446 Value ($000) $229 Avg Close $510.96 Range $450.29 - $547.96
Q4 2017
Shares 154 Value ($000) $21 Avg Close $114.62 Range $105.61 - $120.11