MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 22,917 Value ($000) $13,148 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 25,740 Value ($000) $14,605 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 25,722 Value ($000) $14,835 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 25,455 Value ($000) $14,395 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 27,655 Value ($000) $16,593 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 26,666 Value ($000) $15,544 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 27,872 Value ($000) $13,427 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 28,421 Value ($000) $15,929 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 28,773 Value ($000) $16,275 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 27,309 Value ($000) $14,012 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 26,469 Value ($000) $12,422 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 27,831 Value ($000) $15,577 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 31,601 Value ($000) $14,700 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 28,662 Value ($000) $12,089 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 26,115 Value ($000) $10,763 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 40,773 Value ($000) $20,504 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 42,321 Value ($000) $25,930 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 38,528 Value ($000) $23,438 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 45,601 Value ($000) $24,309 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 40,622 Value ($000) $17,032 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 33,874 Value ($000) $15,126 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 28,254 Value ($000) $10,080 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 21,767 Value ($000) $7,266 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 4,516 Value ($000) $1,305 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 13,596 Value ($000) $3,510 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 12,433 Value ($000) $2,707 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 14,286 Value ($000) $3,411 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 16,678 Value ($000) $3,316 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 15,124 Value ($000) $2,230 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 20,497 Value ($000) $3,636 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 23,075 Value ($000) $3,817 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 22,676 Value ($000) $3,389 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 19,403 Value ($000) $2,455 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 14,842 Value ($000) $1,735 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 13,177 Value ($000) $1,357 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 15,617 Value ($000) $1,518 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 4,578 Value ($000) $361 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 5,852 Value ($000) $491 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 9,812 Value ($000) $757 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 13,552 Value ($000) $1,004 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 9,081 Value ($000) $659 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 10,648 Value ($000) $633 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 5,052 Value ($000) $311 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 6,493 Value ($000) $398 Avg Close $49.49 Range $41.44 - $54.55
Q2 2014
Shares 5,539 Value ($000) $254 Avg Close $37.97 Range $35.51 - $40.45