MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 2,043 Value ($000) $1,172 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 1,738 Value ($000) $986 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 4,482 Value ($000) $2,585 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 3,710 Value ($000) $2,098 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 2,370 Value ($000) $1,422 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 2,258 Value ($000) $1,316 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 1,555 Value ($000) $749 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 508 Value ($000) $285 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 486 Value ($000) $275 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 480 Value ($000) $246 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 1,270 Value ($000) $596 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 1,177 Value ($000) $659 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 793 Value ($000) $369 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 784 Value ($000) $331 Avg Close $440.45 Range $387.99 - $497.91
Q1 2022
Shares 6,232 Value ($000) $3,133 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 13,111 Value ($000) $8,033 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 12,232 Value ($000) $7,441 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 11,151 Value ($000) $5,945 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 10,135 Value ($000) $4,249 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 8,684 Value ($000) $3,878 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 7,688 Value ($000) $2,743 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 6,695 Value ($000) $2,235 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 6,955 Value ($000) $2,010 Avg Close $267.10 Range $206.44 - $316.05
Q3 2019
Shares 7,219 Value ($000) $1,572 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 6,163 Value ($000) $1,472 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 5,769 Value ($000) $1,147 Avg Close $162.27 Range $131.35 - $186.28