MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 2,858 Value ($000) $1,640 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 2,188 Value ($000) $1,243 Avg Close $562.63 Range $521.69 - $589.53
Q1 2025
Shares 2,013 Value ($000) $1,139 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 2,598 Value ($000) $1,559 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 2,157 Value ($000) $1,258 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 2,310 Value ($000) $1,113 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 974 Value ($000) $546 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 739 Value ($000) $418 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 669 Value ($000) $343 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 640 Value ($000) $300 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 801 Value ($000) $448 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 976 Value ($000) $454 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 767 Value ($000) $324 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 667 Value ($000) $275 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 793 Value ($000) $399 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 776 Value ($000) $475 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 598 Value ($000) $364 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 691 Value ($000) $368 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 620 Value ($000) $260 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 622 Value ($000) $278 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 609 Value ($000) $217 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 651 Value ($000) $217 Avg Close $305.66 Range $250.47 - $336.74