MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2022
Shares 2,599 Value ($000) $1,209 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 2,399 Value ($000) $1,012 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 2,399 Value ($000) $989 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 2,399 Value ($000) $1,206 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 2,399 Value ($000) $1,470 Avg Close $599.45 Range $548.21 - $650.23
Q4 2020
Shares 5,400 Value ($000) $2,411 Avg Close $372.43 Range $318.61 - $424.56
Q4 2019
Shares 3,193 Value ($000) $824 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 4,023 Value ($000) $876 Avg Close $217.32 Range $193.73 - $231.91
Q1 2019
Shares 6,697 Value ($000) $1,332 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 4,982 Value ($000) $734 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 8,177 Value ($000) $1,451 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 4,426 Value ($000) $732 Avg Close $145.67 Range $131.72 - $160.98
Q1 2017
Shares 12,957 Value ($000) $1,259 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 25,183 Value ($000) $1,984 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 9,300 Value ($000) $781 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 6,600 Value ($000) $509 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 600 Value ($000) $46 Avg Close $62.13 Range $55.76 - $67.42