MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,068 Value ($000) $1,186 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 2,079 Value ($000) $1,180 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 2,079 Value ($000) $1,199 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 1,286 Value ($000) $727 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 684 Value ($000) $410 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 736 Value ($000) $429 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 724 Value ($000) $349 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 668 Value ($000) $374 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 684 Value ($000) $387 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 693 Value ($000) $356 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 657 Value ($000) $308 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 768 Value ($000) $430 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 684 Value ($000) $318 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 717 Value ($000) $302 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 559 Value ($000) $230 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 444 Value ($000) $223 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 332 Value ($000) $203 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 330 Value ($000) $201 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 312 Value ($000) $166 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 329 Value ($000) $138 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 302 Value ($000) $135 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 225 Value ($000) $80 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 244 Value ($000) $81 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 300 Value ($000) $89 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 164 Value ($000) $38 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 85 Value ($000) $17 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 75 Value ($000) $16 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 75 Value ($000) $13 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 75 Value ($000) $9 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 75 Value ($000) $12 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 75 Value ($000) $11 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 115 Value ($000) $15 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 115 Value ($000) $14 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 115 Value ($000) $11 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 83 Value ($000) $6 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 83 Value ($000) $7 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 24 Value ($000) $1 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 24 Value ($000) $2 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 24 Value ($000) $1 Avg Close $68.20 Range $64.53 - $72.07