MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 638 Value ($000) $0 Avg Close $559.99 Range $523.66 - $592.51
Q4 2024
Shares 1,324 Value ($000) $1 Avg Close $591.72 Range $551.16 - $634.40
Q1 2024
Shares 1,324 Value ($000) $1 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 1,433 Value ($000) $1 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 1,877 Value ($000) $1 Avg Close $510.96 Range $450.29 - $547.96
Q1 2022
Shares 2,084 Value ($000) $1,048 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 2,090 Value ($000) $1,281 Avg Close $599.45 Range $548.21 - $650.23
Q4 2019
Shares 2,117 Value ($000) $547 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 4,272 Value ($000) $930 Avg Close $217.32 Range $193.73 - $231.91
Q1 2019
Shares 3,983 Value ($000) $792 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 21,122 Value ($000) $3,114 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 41,351 Value ($000) $7,336 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 24,294 Value ($000) $4,019 Avg Close $145.67 Range $131.72 - $160.98
Q3 2016
Shares 13,062 Value ($000) $1,096 Avg Close $76.86 Range $68.68 - $82.20
Q4 2015
Shares 10,736 Value ($000) $774 Avg Close $59.89 Range $50.84 - $65.87
Q3 2014
Shares 20,118 Value ($000) $946 Avg Close $40.78 Range $38.59 - $45.84
Q4 2013
Shares 54,233 Value ($000) $2,371 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 8,542 Value ($000) $344 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 41,137 Value ($000) $1,369 Avg Close $29.77 Range $27.90 - $31.56