MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 874 Value ($000) $501 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 812 Value ($000) $461 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 1,107 Value ($000) $638 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 809 Value ($000) $457 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 667 Value ($000) $400 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 577 Value ($000) $336 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 527 Value ($000) $254 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 402 Value ($000) $225 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 402 Value ($000) $227 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 403 Value ($000) $207 Avg Close $510.96 Range $450.29 - $547.96
Q1 2023
Shares 416 Value ($000) $233 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 440 Value ($000) $205 Avg Close $448.89 Range $370.83 - $509.24
Q1 2022
Shares 470 Value ($000) $236 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 344 Value ($000) $211 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 395 Value ($000) $240 Avg Close $583.04 Range $506.82 - $636.99
Q4 2020
Shares 344 Value ($000) $154 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 344 Value ($000) $123 Avg Close $343.86 Range $312.04 - $377.00