MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 3,798 Value ($000) $2,179 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 27,044 Value ($000) $15,345 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 67,823 Value ($000) $39,116 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 32,304 Value ($000) $18,268 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 27,090 Value ($000) $16,254 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 13,950 Value ($000) $8,132 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 11,177 Value ($000) $5,385 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 23,986 Value ($000) $13,443 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 4,355 Value ($000) $2,463 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 3,822 Value ($000) $1,961 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 23,465 Value ($000) $11,012 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 2,207 Value ($000) $1,235 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 2,738 Value ($000) $1,274 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 620 Value ($000) $262 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 1,480 Value ($000) $610 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 6,142 Value ($000) $3,089 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 1,808 Value ($000) $1,108 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 4,404 Value ($000) $2,679 Avg Close $583.04 Range $506.82 - $636.99
Q4 2020
Shares 6,492 Value ($000) $2,899 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 7,665 Value ($000) $2,735 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 1,066 Value ($000) $356 Avg Close $305.66 Range $250.47 - $336.74
Q4 2019
Shares 8,860 Value ($000) $2,287 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 5,891 Value ($000) $1,283 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 4,707 Value ($000) $1,124 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 6,417 Value ($000) $1,276 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 18,219 Value ($000) $2,686 Avg Close $141.43 Range $125.04 - $167.44
Q4 2017
Shares 47,226 Value ($000) $5,976 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 38,446 Value ($000) $4,494 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 25,838 Value ($000) $2,661 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 43,947 Value ($000) $4,271 Avg Close $82.45 Range $71.23 - $99.59
Q3 2016
Shares 33,018 Value ($000) $2,772 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 20,387 Value ($000) $1,572 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 19,155 Value ($000) $1,419 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 92,267 Value ($000) $6,655 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 21,315 Value ($000) $1,267 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 24,459 Value ($000) $1,505 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 21,782 Value ($000) $1,335 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 6,100 Value ($000) $289 Avg Close $41.43 Range $36.45 - $43.46