MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 3,135 Value ($000) $1,798 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 3,435 Value ($000) $1,878 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 3,265 Value ($000) $1,883 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 3,201 Value ($000) $1,810 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 3,700 Value ($000) $2,220 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 3,667 Value ($000) $2,138 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 2,866 Value ($000) $1,381 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 1,432 Value ($000) $803 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 1,427 Value ($000) $807 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 1,330 Value ($000) $683 Avg Close $510.96 Range $450.29 - $547.96
Q2 2018
Shares 1,509 Value ($000) $250 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 2,158 Value ($000) $323 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 2,099 Value ($000) $266 Avg Close $114.62 Range $105.61 - $120.11