MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2025
Shares 24,244 Value ($000) $14 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 24,591 Value ($000) $14 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 24,636 Value ($000) $14 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 24,908 Value ($000) $14 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 24,908 Value ($000) $15 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 102,317 Value ($000) $60 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 102,695 Value ($000) $49 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 74,210 Value ($000) $42 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 25,146 Value ($000) $14 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 25,146 Value ($000) $13 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 25,057 Value ($000) $12 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 26,967 Value ($000) $15 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 9,691 Value ($000) $5 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 9,709 Value ($000) $4,095 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 9,709 Value ($000) $4,002 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 8,706 Value ($000) $4,378 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 7,782 Value ($000) $4,768 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 7,782 Value ($000) $4,734 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 7,642 Value ($000) $4,074 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 6,732 Value ($000) $2,823 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 6,732 Value ($000) $3,006 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 6,732 Value ($000) $2,402 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 703,128 Value ($000) $234,718 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 722,664 Value ($000) $208,821 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 746,451 Value ($000) $192,719 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 746,081 Value ($000) $162,459 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 764,587 Value ($000) $182,576 Avg Close $209.74 Range $187.27 - $230.50