MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Vancity Investment Management Ltd's Holding History (CIK: 0001846311)

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

Q4 2025
Shares 7,674 Value ($000) $4 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 27,512 Value ($000) $16 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 27,874 Value ($000) $16 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 28,144 Value ($000) $16 Avg Close $574.91 Range $530.87 - $627.03
Q3 2024
Shares 28,054 Value ($000) $16 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 53,558 Value ($000) $25 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 20,641 Value ($000) $12 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 12,886 Value ($000) $7 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 35,332 Value ($000) $18 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 21,224 Value ($000) $10 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 21,224 Value ($000) $12 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 22,524 Value ($000) $10 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 23,763 Value ($000) $10,023 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 24,338 Value ($000) $10,031 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 26,399 Value ($000) $13,276 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 31,645 Value ($000) $19,389 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 31,368 Value ($000) $19,082 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 30,960 Value ($000) $16,504 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 28,920 Value ($000) $12,126 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 28,420 Value ($000) $12,690 Avg Close $372.43 Range $318.61 - $424.56