MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 53,002 Value ($000) $13,684 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 3,694 Value ($000) $804 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 13,135 Value ($000) $3,137 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 1,164 Value ($000) $231 Avg Close $162.27 Range $131.35 - $186.28
Q1 2018
Shares 15,051 Value ($000) $2,250 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 26,804 Value ($000) $3,388 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 37,482 Value ($000) $4,390 Avg Close $101.57 Range $92.15 - $108.75
Q2 2014
Shares 71,598 Value ($000) $3,265 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 67,037 Value ($000) $2,884 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 73,378 Value ($000) $3,208 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 115,702 Value ($000) $4,658 Avg Close $32.94 Range $29.49 - $36.39