MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2024
Shares 9,777 Value ($000) $5,699 Avg Close $533.24 Range $469.75 - $579.76
Q1 2024
Shares 29,713 Value ($000) $16,653 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 1,572 Value ($000) $889 Avg Close $503.30 Range $446.79 - $559.63
Q1 2022
Shares 663 Value ($000) $333 Avg Close $496.43 Range $432.04 - $590.25
Q4 2020
Shares 1,143 Value ($000) $510 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 3,885 Value ($000) $1,386 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 7,384 Value ($000) $2,465 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 885 Value ($000) $256 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 647 Value ($000) $167 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 1,529 Value ($000) $333 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 1,305 Value ($000) $312 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 340 Value ($000) $68 Avg Close $162.27 Range $131.35 - $186.28
Q2 2018
Shares 1,251 Value ($000) $207 Avg Close $145.67 Range $131.72 - $160.98
Q4 2017
Shares 136 Value ($000) $17 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 576 Value ($000) $67 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 1 Value ($000) $0 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 726 Value ($000) $71 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 388 Value ($000) $31 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 700 Value ($000) $59 Avg Close $76.86 Range $68.68 - $82.20
Q3 2014
Shares 100 Value ($000) $5 Avg Close $40.78 Range $38.59 - $45.84