MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 355 Value ($000) $204 Avg Close $559.99 Range $523.66 - $592.51
Q2 2025
Shares 1,487 Value ($000) $858 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 1,704 Value ($000) $964 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 516 Value ($000) $310 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 4,049 Value ($000) $2,360 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 2,058 Value ($000) $991 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 3,976 Value ($000) $2,228 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 1,082 Value ($000) $612 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 1,102 Value ($000) $565 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 611 Value ($000) $287 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 598 Value ($000) $335 Avg Close $511.54 Range $439.89 - $552.91
Q3 2021
Shares 2,132 Value ($000) $1,297 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 795 Value ($000) $424 Avg Close $454.06 Range $401.37 - $517.93
Q4 2020
Shares 765 Value ($000) $342 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 993 Value ($000) $354 Avg Close $343.86 Range $312.04 - $377.00
Q4 2019
Shares 1,892 Value ($000) $488 Avg Close $229.41 Range $197.65 - $252.05