MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q1 2024
Shares 2,396 Value ($000) $1,343 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 62,026 Value ($000) $35,085 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 66,896 Value ($000) $34,323 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 61,100 Value ($000) $28,674 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 86,220 Value ($000) $48,256 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 43,500 Value ($000) $20,235 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 31,200 Value ($000) $13,160 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 7,500 Value ($000) $3,091 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 55,743 Value ($000) $28,032 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 62,343 Value ($000) $38,197 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 62,343 Value ($000) $37,926 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 52,000 Value ($000) $27,720 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 36,000 Value ($000) $15,094 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 16,000 Value ($000) $7,144 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 63,500 Value ($000) $22,656 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 103,800 Value ($000) $34,651 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 60,000 Value ($000) $17,338 Avg Close $267.10 Range $206.44 - $316.05
Q1 2019
Shares 155,700 Value ($000) $30,959 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 90,100 Value ($000) $13,283 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 90,100 Value ($000) $15,985 Avg Close $160.82 Range $150.51 - $170.87