MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 1,902 Value ($000) $1,091 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 2,063 Value ($000) $1,171 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 3,627 Value ($000) $2,091 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 4,127 Value ($000) $2,305 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 4,211 Value ($000) $2,525 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 2,548 Value ($000) $1,192 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 4,757 Value ($000) $2,292 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 898 Value ($000) $1,120 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 2,198 Value ($000) $1,244 Avg Close $503.30 Range $446.79 - $559.63