MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 3,602 Value ($000) $2,067 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 3,802 Value ($000) $2,157 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 3,655 Value ($000) $2,108 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 3,553 Value ($000) $2,009 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 4,058 Value ($000) $2,435 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 4,390 Value ($000) $2,559 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 5,936 Value ($000) $2,860 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 5,936 Value ($000) $3,065 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 5,936 Value ($000) $3,358 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 5,936 Value ($000) $3,046 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 5,936 Value ($000) $2,786 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 6,112 Value ($000) $3,421 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 6,112 Value ($000) $2,843 Avg Close $448.89 Range $370.83 - $509.24
Q2 2022
Shares 6,112 Value ($000) $2,519 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 6,112 Value ($000) $3,074 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 6,112 Value ($000) $3,745 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 6,112 Value ($000) $3,786 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 6,010 Value ($000) $3,306 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 6,229 Value ($000) $2,612 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 1,314 Value ($000) $513 Avg Close $372.43 Range $318.61 - $424.56