MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025
Shares 185,976 Value ($000) $106,700 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 200,972 Value ($000) $114,034 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 203,971 Value ($000) $117,638 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 203,958 Value ($000) $115,338 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 203,958 Value ($000) $122,377 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 188,457 Value ($000) $109,857 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 173,703 Value ($000) $83,681 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 169,603 Value ($000) $95,054 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 107,302 Value ($000) $60,695 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 74,100 Value ($000) $38,019 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 19,000 Value ($000) $8,917 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 15,000 Value ($000) $8,395 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 13,000 Value ($000) $6,047 Avg Close $448.89 Range $370.83 - $509.24