MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 382 Value ($000) $219 Avg Close $559.99 Range $523.66 - $592.51
Q2 2025
Shares 14,696 Value ($000) $8,476 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 13,628 Value ($000) $7,707 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 28,934 Value ($000) $17,361 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 169,018 Value ($000) $98,526 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 48,890 Value ($000) $23,553 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 188,493 Value ($000) $105,641 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 42,339 Value ($000) $23,949 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 78,123 Value ($000) $40,083 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 105,923 Value ($000) $49,709 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 620 Value ($000) $347 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 1,668 Value ($000) $776 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 42,771 Value ($000) $18,040 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 58,369 Value ($000) $24,057 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 59,230 Value ($000) $29,785 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 1,385 Value ($000) $848 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 418 Value ($000) $254 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 574 Value ($000) $306 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 3,404 Value ($000) $1,427 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 4,374 Value ($000) $1,953 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 4,018 Value ($000) $1,434 Avg Close $343.86 Range $312.04 - $377.00
Q4 2019
Shares 900 Value ($000) $232 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 7,682 Value ($000) $1,673 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 3,200 Value ($000) $764 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 21,761 Value ($000) $4,327 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 49,862 Value ($000) $7,351 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 127,411 Value ($000) $22,604 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 341,079 Value ($000) $56,424 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 298,589 Value ($000) $44,630 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 397,455 Value ($000) $50,294 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 384,676 Value ($000) $44,969 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 364,246 Value ($000) $37,514 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 359,141 Value ($000) $34,905 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 209,581 Value ($000) $16,511 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 162,824 Value ($000) $13,667 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 223,217 Value ($000) $17,214 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 173,764 Value ($000) $12,872 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 683,259 Value ($000) $49,283 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 968,646 Value ($000) $57,595 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 1,167,788 Value ($000) $71,877 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 1,244,411 Value ($000) $76,295 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 1,572,210 Value ($000) $74,586 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 1,803,473 Value ($000) $84,799 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 1,679,682 Value ($000) $77,013 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 1,450,962 Value ($000) $62,421 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 1,246,100 Value ($000) $54,479 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 608,349 Value ($000) $24,492 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 443,035 Value ($000) $14,740 Avg Close $29.77 Range $27.90 - $31.56