MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023

Shares 457 Value ($000) $234 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 22,805 Value ($000) $10,702 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 23,677 Value ($000) $13,252 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 22,641 Value ($000) $10,532 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 9,047 Value ($000) $3,816 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 9,608 Value ($000) $3,960 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 9,848 Value ($000) $4,952 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 10,628 Value ($000) $6,512 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 12,387 Value ($000) $7,536 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 17,457 Value ($000) $9,306 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 22,596 Value ($000) $9,474 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 36,466 Value ($000) $16,283 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 43,071 Value ($000) $15,367 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 44,100 Value ($000) $14,721 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 45,817 Value ($000) $13,239 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 51,065 Value ($000) $13,184 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 51,828 Value ($000) $11,286 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 41,218 Value ($000) $9,842 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 43,426 Value ($000) $8,635 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 44,241 Value ($000) $6,522 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 32,848 Value ($000) $5,828 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 27,021 Value ($000) $4,470 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 2,672 Value ($000) $399 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 4,800 Value ($000) $607 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 900 Value ($000) $105 Avg Close $101.57 Range $92.15 - $108.75

Q2 2016

Shares 14,000 Value ($000) $1,080 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 15,800 Value ($000) $1,170 Avg Close $62.13 Range $55.76 - $67.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	457	$234	$510.96	$450.29 - $547.96
Q2 2023	22,805	$10,702	$473.00	$438.43 - $545.12
Q1 2023	23,677	$13,252	$511.54	$439.89 - $552.91
Q4 2022	22,641	$10,532	$448.89	$370.83 - $509.24
Q3 2022	9,047	$3,816	$440.45	$387.99 - $497.91
Q2 2022	9,608	$3,960	$417.79	$360.70 - $505.72
Q1 2022	9,848	$4,952	$496.43	$432.04 - $590.25
Q4 2021	10,628	$6,512	$599.45	$548.21 - $650.23
Q3 2021	12,387	$7,536	$583.04	$506.82 - $636.99
Q2 2021	17,457	$9,306	$454.06	$401.37 - $517.93
Q1 2021	22,596	$9,474	$399.51	$361.01 - $433.03
Q4 2020	36,466	$16,283	$372.43	$318.61 - $424.56
Q3 2020	43,071	$15,367	$343.86	$312.04 - $377.00
Q2 2020	44,100	$14,721	$305.66	$250.47 - $336.74
Q1 2020	45,817	$13,239	$267.10	$206.44 - $316.05
Q4 2019	51,065	$13,184	$229.41	$197.65 - $252.05
Q3 2019	51,828	$11,286	$217.32	$193.73 - $231.91
Q2 2019	41,218	$9,842	$209.74	$187.27 - $230.50
Q1 2019	43,426	$8,635	$162.27	$131.35 - $186.28
Q4 2018	44,241	$6,522	$141.43	$125.04 - $167.44
Q3 2018	32,848	$5,828	$160.82	$150.51 - $170.87
Q2 2018	27,021	$4,470	$145.67	$131.72 - $160.98
Q1 2018	2,672	$399	$132.00	$116.37 - $147.54
Q4 2017	4,800	$607	$114.62	$105.61 - $120.11
Q3 2017	900	$105	$101.57	$92.15 - $108.75
Q2 2016	14,000	$1,080	$68.20	$64.53 - $72.07
Q1 2016	15,800	$1,170	$62.13	$55.76 - $67.42