MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,002 Value ($000) $1,149 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 86,148 Value ($000) $48,881 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 230,215 Value ($000) $132,774 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 223,332 Value ($000) $126,294 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 5,584 Value ($000) $3,350 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 8,906 Value ($000) $5,192 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 68,230 Value ($000) $32,870 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 63,638 Value ($000) $35,666 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 11,182 Value ($000) $6,325 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 26,402 Value ($000) $13,546 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 88,640 Value ($000) $41,598 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 13,369 Value ($000) $7,482 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 79,902 Value ($000) $37,168 Avg Close $448.89 Range $370.83 - $509.24
Q1 2022
Shares 65,429 Value ($000) $32,903 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 62,682 Value ($000) $38,405 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 1,976 Value ($000) $1,202 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 1,194 Value ($000) $636 Avg Close $454.06 Range $401.37 - $517.93
Q4 2020
Shares 2,622 Value ($000) $1,171 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 11,830 Value ($000) $4,221 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 1,850 Value ($000) $618 Avg Close $305.66 Range $250.47 - $336.74
Q4 2019
Shares 18,299 Value ($000) $4,724 Avg Close $229.41 Range $197.65 - $252.05
Q1 2019
Shares 4,200 Value ($000) $835 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 83,041 Value ($000) $12,243 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 31,800 Value ($000) $5,642 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 20,344 Value ($000) $3,366 Avg Close $145.67 Range $131.72 - $160.98
Q4 2017
Shares 28,816 Value ($000) $3,646 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 4,026 Value ($000) $471 Avg Close $101.57 Range $92.15 - $108.75
Q4 2016
Shares 5,817 Value ($000) $458 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 6,675 Value ($000) $560 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 4,205 Value ($000) $324 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 14,203 Value ($000) $1,052 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 4,645 Value ($000) $335 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 5,448 Value ($000) $324 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 7,588 Value ($000) $467 Avg Close $55.18 Range $53.32 - $56.94