MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 412 Value ($000) $0 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 416 Value ($000) $0 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 412 Value ($000) $0 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 372 Value ($000) $0 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 556 Value ($000) $0 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 367 Value ($000) $0 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 363 Value ($000) $0 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 359 Value ($000) $0 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 707 Value ($000) $0 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 848 Value ($000) $0 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 906 Value ($000) $0 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 5,276 Value ($000) $3 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 412 Value ($000) $0 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 391 Value ($000) $164 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 381 Value ($000) $157 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 381 Value ($000) $191 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 358 Value ($000) $219 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 1,350 Value ($000) $821 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 2,442 Value ($000) $1,301 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 204 Value ($000) $85 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 172 Value ($000) $76 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 136 Value ($000) $48 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 120 Value ($000) $40 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 26,763 Value ($000) $7,732 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 5,392 Value ($000) $1,391 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 60 Value ($000) $14 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 900 Value ($000) $214 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 2,703 Value ($000) $608 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 2,800 Value ($000) $412 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 2,792 Value ($000) $495 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 3,984 Value ($000) $1,118 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 3,280 Value ($000) $490 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 13,263 Value ($000) $1,677 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 1,365 Value ($000) $159 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 984 Value ($000) $101 Avg Close $91.85 Range $86.57 - $97.60
Q4 2016
Shares 280 Value ($000) $22 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 240 Value ($000) $20 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 135 Value ($000) $10 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 90 Value ($000) $6 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 130 Value ($000) $9 Avg Close $59.89 Range $50.84 - $65.87