MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 1,392 Value ($000) $799 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 1,540 Value ($000) $874 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 7,662 Value ($000) $4,419 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 6,232 Value ($000) $3,524 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 24,608 Value ($000) $14,765 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 18,037 Value ($000) $10,514 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 10,638 Value ($000) $5,125 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 12,718 Value ($000) $7,128 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 16,995 Value ($000) $9,613 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 22,444 Value ($000) $11,516 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 22,983 Value ($000) $10,786 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 21,760 Value ($000) $12,179 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 34,037 Value ($000) $15,833 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 15,326 Value ($000) $6,464 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 9,103 Value ($000) $3,752 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 2,059 Value ($000) $1,035 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 2,099 Value ($000) $1,286 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 1,979 Value ($000) $1,204 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 1,900 Value ($000) $1,013 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 1,900 Value ($000) $797 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 1,400 Value ($000) $625 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 1,445 Value ($000) $516 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 1,445 Value ($000) $482 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 1,476 Value ($000) $427 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 272 Value ($000) $70 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 408 Value ($000) $89 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 1,762 Value ($000) $421 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 2,550 Value ($000) $507 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 3,396 Value ($000) $501 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 23,999 Value ($000) $4,258 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 25,516 Value ($000) $4,221 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 4,852 Value ($000) $725 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 256 Value ($000) $32 Avg Close $114.62 Range $105.61 - $120.11
Q4 2016
Shares 23,170 Value ($000) $1,825 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 23,782 Value ($000) $1,996 Avg Close $76.86 Range $68.68 - $82.20