MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 499 Value ($000) $286 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 499 Value ($000) $283 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 499 Value ($000) $288 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 451 Value ($000) $255 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 655 Value ($000) $393 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 794 Value ($000) $463 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 794 Value ($000) $383 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 794 Value ($000) $445 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 794 Value ($000) $449 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 789 Value ($000) $405 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 789 Value ($000) $370 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 847 Value ($000) $474 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 1,011 Value ($000) $470 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 1,011 Value ($000) $426 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 1,159 Value ($000) $478 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 1,180 Value ($000) $593 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 1,250 Value ($000) $766 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 1,827 Value ($000) $1,111 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 3,171 Value ($000) $1,690 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 3,171 Value ($000) $1,330 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 5,324 Value ($000) $2,377 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 6,807 Value ($000) $2,429 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 7,018 Value ($000) $2,343 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 7,018 Value ($000) $2,028 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 7,705 Value ($000) $1,989 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 9,556 Value ($000) $2,081 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 9,645 Value ($000) $2,303 Avg Close $209.74 Range $187.27 - $230.50
Q4 2018
Shares 14,576 Value ($000) $2,149 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 14,777 Value ($000) $2,732 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 15,877 Value ($000) $2,627 Avg Close $145.67 Range $131.72 - $160.98
Q1 2017
Shares 23,671 Value ($000) $2,603 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 29,425 Value ($000) $2,662 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 32,670 Value ($000) $2,954 Avg Close $76.86 Range $68.68 - $82.20