MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 13,530 Value ($000) $8,118 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 13,860 Value ($000) $8,079 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 16,442 Value ($000) $7,921 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 3,016 Value ($000) $1,690 Avg Close $549.49 Range $512.91 - $602.65
Q3 2023
Shares 2,929 Value ($000) $1,503 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 8,997 Value ($000) $4,222 Avg Close $473.00 Range $438.43 - $545.12