MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 896 Value ($000) $514 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 1,266 Value ($000) $718 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 1,560 Value ($000) $900 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 1,512 Value ($000) $855 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 2,126 Value ($000) $1,276 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 1,633 Value ($000) $952 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 1,162 Value ($000) $560 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 212 Value ($000) $119 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 398 Value ($000) $225 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 289 Value ($000) $148 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 911 Value ($000) $428 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 466 Value ($000) $261 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 1,820 Value ($000) $847 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 883 Value ($000) $372 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 2,523 Value ($000) $1,040 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 1,026 Value ($000) $516 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 239 Value ($000) $146 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 179 Value ($000) $109 Avg Close $583.04 Range $506.82 - $636.99
Q1 2021
Shares 144 Value ($000) $60 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 9 Value ($000) $4 Avg Close $372.43 Range $318.61 - $424.56