MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 10,577 Value ($000) $6,068 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 4,115 Value ($000) $2,335 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 40,796 Value ($000) $23,529 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 10,674 Value ($000) $6,036 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 3,141 Value ($000) $1,885 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 4,456 Value ($000) $2,598 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 6,702 Value ($000) $3,229 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 9,949 Value ($000) $5,576 Avg Close $549.49 Range $512.91 - $602.65
Q3 2023
Shares 5,441 Value ($000) $2,792 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 23,274 Value ($000) $10,922 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 98 Value ($000) $55 Avg Close $511.54 Range $439.89 - $552.91
Q2 2022
Shares 3,986 Value ($000) $1,642 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 8,681 Value ($000) $4,365 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 9,236 Value ($000) $5,658 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 997 Value ($000) $606 Avg Close $583.04 Range $506.82 - $636.99
Q3 2020
Shares 9,466 Value ($000) $3,377 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 9,519 Value ($000) $3,177 Avg Close $305.66 Range $250.47 - $336.74
Q4 2019
Shares 14,480 Value ($000) $3,738 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 4,529 Value ($000) $986 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 1,082 Value ($000) $258 Avg Close $209.74 Range $187.27 - $230.50
Q3 2018
Shares 8,314 Value ($000) $1,474 Avg Close $160.82 Range $150.51 - $170.87
Q1 2018
Shares 19,479 Value ($000) $2,911 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 14,678 Value ($000) $1,857 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 16,213 Value ($000) $1,895 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 9,830 Value ($000) $1,012 Avg Close $91.85 Range $86.57 - $97.60
Q4 2016
Shares 14,984 Value ($000) $1,180 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 22,995 Value ($000) $1,930 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 3,642 Value ($000) $280 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 8,247 Value ($000) $610 Avg Close $62.13 Range $55.76 - $67.42
Q3 2015
Shares 10,038 Value ($000) $596 Avg Close $56.21 Range $51.59 - $61.32
Q4 2014
Shares 4,910 Value ($000) $232 Avg Close $41.43 Range $36.45 - $43.46
Q2 2014
Shares 2,600 Value ($000) $119 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 600 Value ($000) $25 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 3,300 Value ($000) $144 Avg Close $37.11 Range $33.62 - $40.06