MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2024
Shares 3,400 Value ($000) $2,040 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 5,400 Value ($000) $3,148 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 7,800 Value ($000) $3,758 Avg Close $486.44 Range $430.65 - $551.70
Q2 2023
Shares 4 Value ($000) $2 Avg Close $473.00 Range $438.43 - $545.12
Q3 2021
Shares 566 Value ($000) $348 Avg Close $583.04 Range $506.82 - $636.99
Q4 2020
Shares 146,700 Value ($000) $64,319 Avg Close $372.43 Range $318.61 - $424.56
Q1 2020
Shares 673,770 Value ($000) $199,273 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 188,778 Value ($000) $48,775 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 78 Value ($000) $17 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 95 Value ($000) $23 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 2,692 Value ($000) $441 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 95 Value ($000) $14 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 21,285 Value ($000) $3,653 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 95 Value ($000) $16 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 570 Value ($000) $85 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 570 Value ($000) $72 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 570 Value ($000) $67 Avg Close $101.57 Range $92.15 - $108.75
Q2 2016
Shares 705 Value ($000) $55 Avg Close $68.20 Range $64.53 - $72.07