MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 1,100 Value ($000) $641 Avg Close $533.24 Range $469.75 - $579.76
Q1 2022
Shares 1,676 Value ($000) $843 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 20,448 Value ($000) $12,528 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 5,554 Value ($000) $3,379 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 2,660 Value ($000) $1,418 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 1,005 Value ($000) $421 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 2,715 Value ($000) $1,212 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 12,315 Value ($000) $4,395 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 3,236 Value ($000) $1,080 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 2,003 Value ($000) $579 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 10,463 Value ($000) $2,701 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 2,213 Value ($000) $482 Avg Close $217.32 Range $193.73 - $231.91
Q1 2019
Shares 21,061 Value ($000) $4,188 Avg Close $162.27 Range $131.35 - $186.28
Q3 2018
Shares 22,445 Value ($000) $3,982 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 15,874 Value ($000) $2,626 Avg Close $145.67 Range $131.72 - $160.98
Q4 2017
Shares 7,202 Value ($000) $911 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 8,120 Value ($000) $950 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 22,555 Value ($000) $2,323 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 19,614 Value ($000) $1,907 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 23,402 Value ($000) $1,843 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 29,551 Value ($000) $2,480 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 38,346 Value ($000) $2,958 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 13,027 Value ($000) $964 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 35,774 Value ($000) $2,580 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 46,562 Value ($000) $2,768 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 11,893 Value ($000) $732 Avg Close $55.18 Range $53.32 - $56.94
Q4 2014
Shares 46,767 Value ($000) $2,219 Avg Close $41.43 Range $36.45 - $43.46
Q2 2014
Shares 9,382 Value ($000) $430 Avg Close $37.97 Range $35.51 - $40.45
Q4 2013
Shares 19,642 Value ($000) $859 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 18,982 Value ($000) $765 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 61,141 Value ($000) $2,034 Avg Close $29.77 Range $27.90 - $31.56