MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 4,212 Value ($000) $2 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 90,230 Value ($000) $51 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 154,994 Value ($000) $89 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 81,582 Value ($000) $46 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 40,273 Value ($000) $24 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 17,916 Value ($000) $10 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 10,929 Value ($000) $5 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 4,970 Value ($000) $3 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 5,204 Value ($000) $3 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 11,518 Value ($000) $6 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 26,710 Value ($000) $13 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 17,869 Value ($000) $10 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 3,867 Value ($000) $2 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 2,352 Value ($000) $991 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 6,376 Value ($000) $2,629 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 13,281 Value ($000) $6,674 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 12,040 Value ($000) $7,371 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 16,330 Value ($000) $9,930 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 1,333 Value ($000) $711 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 999 Value ($000) $419 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 1,263 Value ($000) $564 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 1,861 Value ($000) $664 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 2,885 Value ($000) $963 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 3,605 Value ($000) $1,042 Avg Close $267.10 Range $206.44 - $316.05
Q3 2019
Shares 12 Value ($000) $3 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 698 Value ($000) $167 Avg Close $209.74 Range $187.27 - $230.50
Q1 2018
Shares 192,658 Value ($000) $28,796 Avg Close $132.00 Range $116.37 - $147.54
Q4 2016
Shares 5 Value ($000) $0 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 79 Value ($000) $7 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 143 Value ($000) $11 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 143 Value ($000) $11 Avg Close $62.13 Range $55.76 - $67.42
Q2 2015
Shares 95 Value ($000) $6 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 95 Value ($000) $6 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 111 Value ($000) $5 Avg Close $41.43 Range $36.45 - $43.46