MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024
Shares 4,019 Value ($000) $2,343 Avg Close $533.24 Range $469.75 - $579.76
Q4 2023
Shares 47,892 Value ($000) $27,090 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 7,132 Value ($000) $3,659 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 28,924 Value ($000) $13,574 Avg Close $473.00 Range $438.43 - $545.12
Q2 2022
Shares 28,946 Value ($000) $11,930 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 23,605 Value ($000) $11,870 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 11,231 Value ($000) $6,881 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 6,818 Value ($000) $4,148 Avg Close $583.04 Range $506.82 - $636.99
Q2 2019
Shares 12,740 Value ($000) $3,042 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 5,156 Value ($000) $1,025 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 16,793 Value ($000) $2,476 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 11,804 Value ($000) $2,094 Avg Close $160.82 Range $150.51 - $170.87
Q3 2017
Shares 4,571 Value ($000) $534 Avg Close $101.57 Range $92.15 - $108.75
Q1 2017
Shares 15,799 Value ($000) $1,536 Avg Close $82.45 Range $71.23 - $99.59
Q4 2015
Shares 1,653 Value ($000) $119 Avg Close $59.89 Range $50.84 - $65.87