MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025
Shares 1,015 Value ($000) $1 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 5,924 Value ($000) $4 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 5,759 Value ($000) $3 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 469 Value ($000) $0 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 476 Value ($000) $0 Avg Close $549.49 Range $512.91 - $602.65
Q2 2023
Shares 1,850 Value ($000) $1 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 1,450 Value ($000) $1 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 1,830 Value ($000) $1 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 649 Value ($000) $274 Avg Close $440.45 Range $387.99 - $497.91
Q3 2020
Shares 1,156 Value ($000) $412 Avg Close $343.86 Range $312.04 - $377.00