MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 3,017 Value ($000) $1,731 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 3,557 Value ($000) $2,018 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 7,851 Value ($000) $4,528 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 7,253 Value ($000) $4,102 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 7,694 Value ($000) $4,617 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 6,942 Value ($000) $4,047 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 9,452 Value ($000) $4,553 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 9,353 Value ($000) $5,242 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 10,330 Value ($000) $5,843 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 8,570 Value ($000) $4,397 Avg Close $510.96 Range $450.29 - $547.96