MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2023
Shares 1,627 Value ($000) $920 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 1,627 Value ($000) $835 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 1,627 Value ($000) $764 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 1,627 Value ($000) $911 Avg Close $511.54 Range $439.89 - $552.91