MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 563 Value ($000) $0 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 563 Value ($000) $0 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 519 Value ($000) $0 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 561 Value ($000) $0 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 561 Value ($000) $0 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 557 Value ($000) $0 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 542 Value ($000) $0 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 522 Value ($000) $0 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 509 Value ($000) $0 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 477 Value ($000) $0 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 458 Value ($000) $0 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 439 Value ($000) $0 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 437 Value ($000) $0 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 440 Value ($000) $186 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 371 Value ($000) $153 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 288 Value ($000) $145 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 132 Value ($000) $81 Avg Close $599.45 Range $548.21 - $650.23