MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 6,885 Value ($000) $4 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 1,146 Value ($000) $1 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 436 Value ($000) $0 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 916 Value ($000) $1 Avg Close $574.91 Range $530.87 - $627.03
Q3 2024
Shares 1,778 Value ($000) $1 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 1,213 Value ($000) $1 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 1,149 Value ($000) $1 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 6,211 Value ($000) $4 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 1,223 Value ($000) $1 Avg Close $510.96 Range $450.29 - $547.96
Q3 2022
Shares 1,460 Value ($000) $615 Avg Close $440.45 Range $387.99 - $497.91
Q2 2021
Shares 5,771 Value ($000) $3,076 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 1,747 Value ($000) $732 Avg Close $399.51 Range $361.01 - $433.03
Q4 2016
Shares 62,000 Value ($000) $4,884 Avg Close $73.09 Range $69.52 - $76.25
Q4 2015
Shares 8,800 Value ($000) $634 Avg Close $59.89 Range $50.84 - $65.87
Q4 2014
Shares 5,900 Value ($000) $279 Avg Close $41.43 Range $36.45 - $43.46