MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 757 Value ($000) $437 Avg Close $549.12 Range $482.15 - $575.42
Q4 2024
Shares 17,274 Value ($000) $10,365 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 8,970 Value ($000) $5,229 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 1,790 Value ($000) $862 Avg Close $486.44 Range $430.65 - $551.70
Q2 2023
Shares 941 Value ($000) $442 Avg Close $473.00 Range $438.43 - $545.12
Q4 2022
Shares 559 Value ($000) $260 Avg Close $448.89 Range $370.83 - $509.24
Q1 2022
Shares 6,703 Value ($000) $3,371 Avg Close $496.43 Range $432.04 - $590.25
Q1 2021
Shares 1,508 Value ($000) $632 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 6,602 Value ($000) $2,948 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 6,800 Value ($000) $2,426 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 8,600 Value ($000) $2,871 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 1,626 Value ($000) $470 Avg Close $267.10 Range $206.44 - $316.05
Q1 2018
Shares 2,460 Value ($000) $368 Avg Close $132.00 Range $116.37 - $147.54
Q4 2016
Shares 2,571 Value ($000) $203 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 2,934 Value ($000) $246 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 2,847 Value ($000) $220 Avg Close $68.20 Range $64.53 - $72.07