MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,165 Value ($000) $1,242 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 2,509 Value ($000) $1,424 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 1,700 Value ($000) $980 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 841 Value ($000) $476 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 1,484 Value ($000) $890 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 941 Value ($000) $549 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 762 Value ($000) $367 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 631 Value ($000) $354 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 532 Value ($000) $301 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 341 Value ($000) $175 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 76 Value ($000) $36 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 30 Value ($000) $17 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 8 Value ($000) $4 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 10 Value ($000) $4 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 193 Value ($000) $80 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 1,141 Value ($000) $574 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 432 Value ($000) $265 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 241 Value ($000) $147 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 19 Value ($000) $10 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 78 Value ($000) $33 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 71 Value ($000) $32 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 134 Value ($000) $48 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 40 Value ($000) $13 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 41 Value ($000) $12 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 223 Value ($000) $58 Avg Close $229.41 Range $197.65 - $252.05