MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 11,228 Value ($000) $6,442 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 83,630 Value ($000) $31,020 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 17,092 Value ($000) $9,858 Avg Close $549.12 Range $482.15 - $575.42
Q4 2024
Shares 13,705 Value ($000) $8,223 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 20,266 Value ($000) $11,814 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 11,753 Value ($000) $5,662 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 26,214 Value ($000) $14,692 Avg Close $549.49 Range $512.91 - $602.65
Q1 2023
Shares 9,000 Value ($000) $5,037 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 7,250 Value ($000) $3,372 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 8,000 Value ($000) $3,374 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 16,197 Value ($000) $6,676 Avg Close $417.79 Range $360.70 - $505.72
Q4 2021
Shares 3,278 Value ($000) $2,008 Avg Close $599.45 Range $548.21 - $650.23
Q1 2021
Shares 518 Value ($000) $217 Avg Close $399.51 Range $361.01 - $433.03
Q3 2020
Shares 657 Value ($000) $234 Avg Close $343.86 Range $312.04 - $377.00
Q4 2019
Shares 960 Value ($000) $248 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 960 Value ($000) $209 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 960 Value ($000) $229 Avg Close $209.74 Range $187.27 - $230.50