MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 9,862 Value ($000) $5,658 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 36,221 Value ($000) $20,552 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 5,346 Value ($000) $3,083 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 6,112 Value ($000) $3,456 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 23,603 Value ($000) $14,162 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 23,879 Value ($000) $13,919 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 7,123 Value ($000) $3,431 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 6,692 Value ($000) $3,751 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 6,124 Value ($000) $3,464 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 6,160 Value ($000) $3,161 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 6,481 Value ($000) $3,041 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 16,062 Value ($000) $8,274 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 32,672 Value ($000) $15,197 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 38,919 Value ($000) $16,416 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 5,672 Value ($000) $2,338 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 4,924 Value ($000) $2,476 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 4,269 Value ($000) $2,616 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 4,292 Value ($000) $2,611 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 4,558 Value ($000) $2,430 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 5,050 Value ($000) $2,166 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 5,050 Value ($000) $2,255 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 5,002 Value ($000) $1,785 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 5,305 Value ($000) $1,771 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 6,480 Value ($000) $1,635 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 6,480 Value ($000) $1,673 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 5,595 Value ($000) $1,218 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 6,039 Value ($000) $1,436 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 5,944 Value ($000) $1,182 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 5,944 Value ($000) $876 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 6,716 Value ($000) $1,191 Avg Close $160.82 Range $150.51 - $170.87
Q4 2017
Shares 4,000 Value ($000) $506 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 4,000 Value ($000) $468 Avg Close $101.57 Range $92.15 - $108.75