MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023
Shares 3,836 Value ($000) $1,800 Avg Close $473.00 Range $438.43 - $545.12
Q4 2022
Shares 13,497 Value ($000) $6,278 Avg Close $448.89 Range $370.83 - $509.24
Q2 2022
Shares 4,970 Value ($000) $2,048 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 13,875 Value ($000) $6,977 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 2,114 Value ($000) $1,295 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 351 Value ($000) $214 Avg Close $583.04 Range $506.82 - $636.99
Q1 2021
Shares 5,735 Value ($000) $2,405 Avg Close $399.51 Range $361.01 - $433.03
Q3 2020
Shares 11,873 Value ($000) $4,236 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 11,875 Value ($000) $3,964 Avg Close $305.66 Range $250.47 - $336.74
Q4 2019
Shares 19,935 Value ($000) $5,147 Avg Close $229.41 Range $197.65 - $252.05
Q4 2018
Shares 33,647 Value ($000) $4,961 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 11,894 Value ($000) $2,110 Avg Close $160.82 Range $150.51 - $170.87
Q4 2017
Shares 10,438 Value ($000) $1,321 Avg Close $114.62 Range $105.61 - $120.11
Q4 2016
Shares 7,600 Value ($000) $599 Avg Close $73.09 Range $69.52 - $76.25
Q2 2015
Shares 8,541 Value ($000) $525 Avg Close $55.18 Range $53.32 - $56.94