MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024
Shares 29,120 Value ($000) $16,975 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 29,549 Value ($000) $14,235 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 29,169 Value ($000) $16,348 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 29,559 Value ($000) $16,720 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 36,465 Value ($000) $18,709 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 39,825 Value ($000) $18,689 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 39,715 Value ($000) $22,228 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 30,450 Value ($000) $14,164 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 30,450 Value ($000) $12,844 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 30,760 Value ($000) $12,678 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 29,710 Value ($000) $14,941 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 31,230 Value ($000) $19,134 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 30,510 Value ($000) $18,560 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 42,050 Value ($000) $22,416 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 45,060 Value ($000) $18,893 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 44,980 Value ($000) $20,085 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 46,075 Value ($000) $16,439 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 50,165 Value ($000) $16,746 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 5,035 Value ($000) $1,455 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 2,425 Value ($000) $626 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 2,425 Value ($000) $528 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 2,910 Value ($000) $695 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 3,900 Value ($000) $775 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 2,460 Value ($000) $363 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 3,770 Value ($000) $669 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 3,390 Value ($000) $561 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 3,390 Value ($000) $507 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 3,390 Value ($000) $429 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 3,390 Value ($000) $396 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 3,390 Value ($000) $349 Avg Close $91.85 Range $86.57 - $97.60