MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 6,410 Value ($000) $3,678 Avg Close $559.99 Range $523.66 - $592.51
Q2 2025
Shares 418 Value ($000) $241 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 2,429 Value ($000) $1,374 Avg Close $574.91 Range $530.87 - $627.03
Q3 2024
Shares 1,318 Value ($000) $768 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 8,703 Value ($000) $4,193 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 694 Value ($000) $389 Avg Close $549.49 Range $512.91 - $602.65
Q4 2022
Shares 769 Value ($000) $358 Avg Close $448.89 Range $370.83 - $509.24
Q2 2022
Shares 533 Value ($000) $220 Avg Close $417.79 Range $360.70 - $505.72
Q2 2021
Shares 140 Value ($000) $75 Avg Close $454.06 Range $401.37 - $517.93
Q4 2020
Shares 1,163 Value ($000) $519 Avg Close $372.43 Range $318.61 - $424.56
Q1 2020
Shares 272 Value ($000) $79 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 1,470 Value ($000) $380 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 599 Value ($000) $130 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 3,490 Value ($000) $833 Avg Close $209.74 Range $187.27 - $230.50
Q4 2018
Shares 2,489 Value ($000) $367 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 2,373 Value ($000) $421 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 1,831 Value ($000) $303 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 3,660 Value ($000) $547 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 1,708 Value ($000) $216 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 3,552 Value ($000) $415 Avg Close $101.57 Range $92.15 - $108.75
Q2 2016
Shares 300 Value ($000) $23 Avg Close $68.20 Range $64.53 - $72.07
Q2 2015
Shares 100 Value ($000) $6 Avg Close $55.18 Range $53.32 - $56.94