MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024
Shares 1,670 Value ($000) $973 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 667 Value ($000) $321 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 1,536 Value ($000) $861 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 1,611 Value ($000) $911 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 1,450 Value ($000) $744 Avg Close $510.96 Range $450.29 - $547.96
Q4 2022
Shares 2,354 Value ($000) $1,095 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 7,224 Value ($000) $3,047 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 7,285 Value ($000) $3,003 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 6,251 Value ($000) $3,144 Avg Close $496.43 Range $432.04 - $590.25
Q2 2021
Shares 420 Value ($000) $224 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 152 Value ($000) $64 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 5,025 Value ($000) $2,244 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 7,309 Value ($000) $2,608 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 2,243 Value ($000) $749 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 2,648 Value ($000) $765 Avg Close $267.10 Range $206.44 - $316.05
Q2 2019
Shares 20 Value ($000) $5 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 12 Value ($000) $2 Avg Close $162.27 Range $131.35 - $186.28
Q1 2018
Shares 120 Value ($000) $18 Avg Close $132.00 Range $116.37 - $147.54
Q3 2017
Shares 1 Value ($000) $0 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 127 Value ($000) $13 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 9,787 Value ($000) $951 Avg Close $82.45 Range $71.23 - $99.59
Q3 2016
Shares 513 Value ($000) $43 Avg Close $76.86 Range $68.68 - $82.20
Q1 2016
Shares 39 Value ($000) $3 Avg Close $62.13 Range $55.76 - $67.42