MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 30,510 Value ($000) $18 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 33,809 Value ($000) $19 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 35,130 Value ($000) $20 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 34,786 Value ($000) $20 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 34,329 Value ($000) $21 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 34,379 Value ($000) $20 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 34,379 Value ($000) $17 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 34,314 Value ($000) $19 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 35,155 Value ($000) $20 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 33,744 Value ($000) $17 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 33,984 Value ($000) $16 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 33,974 Value ($000) $19 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 33,734 Value ($000) $16 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 33,794 Value ($000) $14,254 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 34,285 Value ($000) $14,131 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 29,146 Value ($000) $14,657 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 29,089 Value ($000) $17,823 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 28,899 Value ($000) $17,580 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 27,923 Value ($000) $14,885 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 29,503 Value ($000) $12,370 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 29,953 Value ($000) $13,375 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 29,884 Value ($000) $10,662 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 30,409 Value ($000) $10,151 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 33,984 Value ($000) $9,820 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 19,868 Value ($000) $5,130 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 19,698 Value ($000) $4,289 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 33,048 Value ($000) $7,892 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 32,888 Value ($000) $6,539 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 34,393 Value ($000) $5,071 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 33,849 Value ($000) $6,005 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 19,886 Value ($000) $3,290 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 8,272 Value ($000) $1,236 Avg Close $132.00 Range $116.37 - $147.54