MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2022
Shares 17,000 Value ($000) $7,170 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 6,500 Value ($000) $2,679 Avg Close $417.79 Range $360.70 - $505.72
Q4 2021
Shares 19,341 Value ($000) $11,847 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 26,927 Value ($000) $16,365 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 24,275 Value ($000) $12,941 Avg Close $454.06 Range $401.37 - $517.93
Q4 2020
Shares 42,151 Value ($000) $18,815 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 62,318 Value ($000) $22,218 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 52,204 Value ($000) $17,426 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 51,295 Value ($000) $14,790 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 32,943 Value ($000) $8,505 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 6,555 Value ($000) $1,427 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 10,460 Value ($000) $2,497 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 7,912 Value ($000) $1,573 Avg Close $162.27 Range $131.35 - $186.28
Q3 2018
Shares 135,689 Value ($000) $24,074 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 130,557 Value ($000) $21,610 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 139,248 Value ($000) $20,813 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 143,532 Value ($000) $18,163 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 152,300 Value ($000) $17,804 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 146,000 Value ($000) $15,037 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 110,023 Value ($000) $10,693 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 120,500 Value ($000) $9,493 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 281,300 Value ($000) $23,612 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 281,300 Value ($000) $21,694 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 294,000 Value ($000) $21,780 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 274,000 Value ($000) $19,764 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 242,801 Value ($000) $14,437 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 242,801 Value ($000) $14,944 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 242,801 Value ($000) $14,886 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 226,601 Value ($000) $10,749,951 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 203,901 Value ($000) $9,587 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 138,401 Value ($000) $6,345,686 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 261,501 Value ($000) $11,250 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 190,581 Value ($000) $8,332,201 Avg Close $37.11 Range $33.62 - $40.06