MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 2,993 Value ($000) $1,677 Avg Close $549.49 Range $512.91 - $602.65
Q1 2023
Shares 876 Value ($000) $490 Avg Close $511.54 Range $439.89 - $552.91
Q2 2022
Shares 546 Value ($000) $225 Avg Close $417.79 Range $360.70 - $505.72
Q4 2021
Shares 1,016 Value ($000) $622 Avg Close $599.45 Range $548.21 - $650.23
Q2 2021
Shares 1,453 Value ($000) $775 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 598 Value ($000) $251 Avg Close $399.51 Range $361.01 - $433.03
Q3 2020
Shares 3,348 Value ($000) $1,194 Avg Close $343.86 Range $312.04 - $377.00
Q1 2020
Shares 6,251 Value ($000) $1,806 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 6,635 Value ($000) $1,713 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 3,740 Value ($000) $814 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 18,775 Value ($000) $4,483 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 11,485 Value ($000) $2,284 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 26,898 Value ($000) $3,966 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 26,129 Value ($000) $4,636 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 32,020 Value ($000) $5,297 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 5,527 Value ($000) $826 Avg Close $132.00 Range $116.37 - $147.54