MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 831 Value ($000) $0 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 3,280 Value ($000) $2 Avg Close $562.63 Range $521.69 - $589.53
Q1 2024
Shares 2,507 Value ($000) $1 Avg Close $549.49 Range $512.91 - $602.65
Q2 2023
Shares 8,499 Value ($000) $4 Avg Close $473.00 Range $438.43 - $545.12
Q1 2022
Shares 719 Value ($000) $362 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 369 Value ($000) $226 Avg Close $599.45 Range $548.21 - $650.23
Q2 2021
Shares 765 Value ($000) $408 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 2,078 Value ($000) $871 Avg Close $399.51 Range $361.01 - $433.03
Q3 2020
Shares 1,500 Value ($000) $535 Avg Close $343.86 Range $312.04 - $377.00
Q2 2018
Shares 1,549 Value ($000) $256 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 10,236 Value ($000) $1,530 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 3,582 Value ($000) $453 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 14,288 Value ($000) $1,670 Avg Close $101.57 Range $92.15 - $108.75