MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q4 2025
Shares 87,485 Value ($000) $50,193 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 98,068 Value ($000) $55,645 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 108,869 Value ($000) $62,789 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 71,894 Value ($000) $40,656 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 78,949 Value ($000) $47,370 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 78,758 Value ($000) $45,910 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 72,449 Value ($000) $34,902 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 33,338 Value ($000) $18,684 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 30,824 Value ($000) $17,436 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 31,689 Value ($000) $16,259 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 32,354 Value ($000) $15,183 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 14,688 Value ($000) $8,221 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 33,594 Value ($000) $15,627 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 34,106 Value ($000) $14,386 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 30,751 Value ($000) $12,674 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 30,556 Value ($000) $15,366 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 36,846 Value ($000) $22,575 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 36,692 Value ($000) $22,321 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 43,194 Value ($000) $23,026 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 42,882 Value ($000) $17,980 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 34,754 Value ($000) $15,519 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 7,861 Value ($000) $2,805 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 6,788 Value ($000) $2,266 Avg Close $305.66 Range $250.47 - $336.74