MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 100,710 Value ($000) $57,780 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 131,936 Value ($000) $74,862 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 159,913 Value ($000) $92,228 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 180,063 Value ($000) $101,826 Avg Close $574.91 Range $530.87 - $627.03
Q4 2021
Shares 41,016 Value ($000) $25,130,093 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 48,691 Value ($000) $29,620,683 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 66,742 Value ($000) $35,578,825 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 63,235 Value ($000) $26,513,171 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 20,364 Value ($000) $9,093,137 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 33,691 Value ($000) $12,020,275 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 27,668 Value ($000) $9,236,132 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 36,275 Value ($000) $10,482,024 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 49,995 Value ($000) $12,907,709 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 70,547 Value ($000) $15,361,609 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 90,125 Value ($000) $21,520,949 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 113,885 Value ($000) $22,644,893 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 23,072 Value ($000) $3,401,505 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 89,545 Value ($000) $15,886,178 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 113,214 Value ($000) $18,728,992 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 65,178 Value ($000) $9,742,156 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 75,572 Value ($000) $9,562,881 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 82,112 Value ($000) $9,598,893 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 83,537 Value ($000) $8,603,475 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 42,768 Value ($000) $4,156,622 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 47,986 Value ($000) $3,780,337 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 32,980 Value ($000) $2,768,341 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 45,873 Value ($000) $3,537,726 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 50,722 Value ($000) $3,757,486 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 10,591 Value ($000) $763,929 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 16,050 Value ($000) $954,333 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 6,222 Value ($000) $382,964 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 8,545 Value ($000) $523,894 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 7,849 Value ($000) $372,357 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 3,641 Value ($000) $171,200 Avg Close $40.78 Range $38.59 - $45.84
Q1 2014
Shares 19,175 Value ($000) $777,355 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 15,098 Value ($000) $660,085 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 5,096 Value ($000) $205,165 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 17,332 Value ($000) $576,636 Avg Close $29.77 Range $27.90 - $31.56