MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 7,674 Value ($000) $4,356 Avg Close $562.63 Range $521.69 - $589.53
Q1 2025
Shares 6,488 Value ($000) $3,670 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 8,010 Value ($000) $4,810 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 8,284 Value ($000) $4,827 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 15,137 Value ($000) $7,294 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 26,818 Value ($000) $15,027 Avg Close $549.49 Range $512.91 - $602.65
Q2 2023
Shares 41,044 Value ($000) $19,261 Avg Close $473.00 Range $438.43 - $545.12
Q4 2022
Shares 6,174 Value ($000) $2,872 Avg Close $448.89 Range $370.83 - $509.24
Q2 2022
Shares 17,084 Value ($000) $7,042 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 13,670 Value ($000) $6,877 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 1,276 Value ($000) $781 Avg Close $599.45 Range $548.21 - $650.23
Q3 2020
Shares 10,977 Value ($000) $3,919 Avg Close $343.86 Range $312.04 - $377.00
Q4 2019
Shares 5,000 Value ($000) $1,291 Avg Close $229.41 Range $197.65 - $252.05
Q3 2018
Shares 1,795 Value ($000) $318 Avg Close $160.82 Range $150.51 - $170.87
Q1 2018
Shares 19,608 Value ($000) $2,931 Avg Close $132.00 Range $116.37 - $147.54
Q1 2017
Shares 54,459 Value ($000) $5,295 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 10,249 Value ($000) $807 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 7,979 Value ($000) $670 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 15,300 Value ($000) $1,180 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 15,478 Value ($000) $1,146 Avg Close $62.13 Range $55.76 - $67.42