MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 31,550 Value ($000) $18,101 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 36,698 Value ($000) $20,823 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 37,133 Value ($000) $21,416 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 37,330 Value ($000) $21,110 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 39,346 Value ($000) $23,608 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 38,941 Value ($000) $22,700 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 37,364 Value ($000) $18,000 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 40,377 Value ($000) $22,629 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 42,147 Value ($000) $23,840 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 41,768 Value ($000) $21,430 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 28,242 Value ($000) $13,254 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 24,326 Value ($000) $13,615 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 23,286 Value ($000) $10,832 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 18,503 Value ($000) $7,804 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 18,443 Value ($000) $7,601 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 18,373 Value ($000) $9,239 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 18,667 Value ($000) $11,437 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 18,423 Value ($000) $11,207 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 18,601 Value ($000) $9,916 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 18,556 Value ($000) $7,780 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 18,227 Value ($000) $8,139 Avg Close $372.43 Range $318.61 - $424.56