MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 410 Value ($000) $235 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 410 Value ($000) $233 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 410 Value ($000) $236 Avg Close $549.12 Range $482.15 - $575.42
Q4 2021
Shares 3,447 Value ($000) $2,112 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 4,673 Value ($000) $2,843 Avg Close $583.04 Range $506.82 - $636.99
Q4 2020
Shares 4,655 Value ($000) $2,079 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 5,719 Value ($000) $2,040 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 6,113 Value ($000) $2,041 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 7,614 Value ($000) $2,200 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 13,929 Value ($000) $3,596 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 13,867 Value ($000) $3,020 Avg Close $217.32 Range $193.73 - $231.91