MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2024
Shares 100 Value ($000) $0 Avg Close $591.72 Range $551.16 - $634.40
Q3 2023
Shares 125 Value ($000) $0 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 437 Value ($000) $0 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 34,852 Value ($000) $20 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 26,350 Value ($000) $12 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 20,470 Value ($000) $8,635 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 22,441 Value ($000) $9,251 Avg Close $417.79 Range $360.70 - $505.72
Q2 2020
Shares 5,441 Value ($000) $1,817 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 11,713 Value ($000) $3,386 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 13,400 Value ($000) $3,459 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 36,940 Value ($000) $8,043 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 52,675 Value ($000) $12,580 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 61,900 Value ($000) $12,308 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 36,200 Value ($000) $5,336 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 38,600 Value ($000) $6,848 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 54,000 Value ($000) $8,933 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 17,300 Value ($000) $2,587 Avg Close $132.00 Range $116.37 - $147.54