Navera Investment Management Ltd.

Holdings History for MSCI Inc. - Common Stock (MSCI)

Symbol: MSCI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$140,617	245	0		$573.95	Q4 2025
30 Sep 2025	0%	0%	$139,056	245	0		$567.58	Q3 2025
30 Jun 2025	0%	0%	$141,131	245	0		$576.04	Q2 2025
31 Mar 2025	0%	0%	$138,593	245	0		$565.69	Q1 2025
31 Dec 2024	0%	-0%	$147,061	245	-300	-55%	$600.25	Q4 2024
30 Sep 2024	0.01%	+0%	$317,634	545	+300	+122%	$582.81	Q3 2024
30 Jun 2024	0%	0%	$118,013	245	0		$481.69	Q2 2024
31 Mar 2024	0%	0%	$137,247	245	0		$560.19	Q1 2024
31 Dec 2023	0%	0%	$138,479	245	0		$565.22	Q4 2023
30 Sep 2023	0%	0%	$125,754	245	0		$513.28	Q3 2023
30 Jun 2023	0%	0%	$114,975	245	0		$469.29	Q2 2023
31 Mar 2023	0%	0%	$136,946	245	0		$558.96	Q1 2023
31 Dec 2022	0%	0%	$114,049	245	0		$465.51	Q4 2022
30 Sep 2022	0%	0%	$103,000	245	0		$420.41	Q3 2022
30 Jun 2022	0%	0%	$101,000	245	0		$412.24	Q2 2022
31 Mar 2022	0%	0%	$123,000	245	0		$502.04	Q1 2022
31 Dec 2021	0%	0%	$150,000	245	0		$612.24	Q4 2021
30 Sep 2021	0.01%	0%	$149,000	245	0		$608.16	Q3 2021
30 Jun 2021	0%	0%	$131,000	245	0		$534.69	Q2 2021
31 Mar 2021	0%	0%	$103,000	245	0		$420.41	Q1 2021
31 Dec 2020	0.01%	0%	$109,000	245	0		$444.90	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.