MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 8,975 Value ($000) $5,149 Avg Close $559.99 Range $523.66 - $592.51
Q2 2025
Shares 9,100 Value ($000) $5,248 Avg Close $549.12 Range $482.15 - $575.42
Q3 2024
Shares 13,726 Value ($000) $8,001 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 5,408 Value ($000) $2,605 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 7,952 Value ($000) $4,457 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 8,248 Value ($000) $4,665 Avg Close $503.30 Range $446.79 - $559.63
Q2 2023
Shares 2,519 Value ($000) $1,182 Avg Close $473.00 Range $438.43 - $545.12
Q1 2022
Shares 1,774 Value ($000) $892 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 1,964 Value ($000) $1,203 Avg Close $599.45 Range $548.21 - $650.23
Q2 2013
Shares 13,977 Value ($000) $465 Avg Close $29.77 Range $27.90 - $31.56