MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2024
Shares 944 Value ($000) $566 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 1,856 Value ($000) $1,082 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 2,581 Value ($000) $1,243 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 2,744 Value ($000) $1,538 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 2,733 Value ($000) $1,546 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 2,736 Value ($000) $1,404 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 3,642 Value ($000) $1,709 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 3,719 Value ($000) $2,081 Avg Close $511.54 Range $439.89 - $552.91
Q3 2020
Shares 654 Value ($000) $233 Avg Close $343.86 Range $312.04 - $377.00