MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 11,230 Value ($000) $6,372 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 350,738 Value ($000) $202,285 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 184,530 Value ($000) $104,352 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 237,718 Value ($000) $142,633 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 264,249 Value ($000) $154,039 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 290,988 Value ($000) $140,183 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 413,492 Value ($000) $231,742 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 262,269 Value ($000) $148,352 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 126,892 Value ($000) $65,106 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 280,932 Value ($000) $131,839 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 64,631 Value ($000) $36,173 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 118,167 Value ($000) $54,968 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 7,500 Value ($000) $3,163 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 10,069 Value ($000) $4,150 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 52,036 Value ($000) $26,168 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 22,710 Value ($000) $13,914 Avg Close $599.45 Range $548.21 - $650.23

Q4 2020

Shares 3,805 Value ($000) $1,699 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 17,233 Value ($000) $6,148 Avg Close $343.86 Range $312.04 - $377.00

Q4 2019

Shares 4,731 Value ($000) $1,221 Avg Close $229.41 Range $197.65 - $252.05

Q4 2018

Shares 2,593 Value ($000) $382 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 1,950 Value ($000) $346 Avg Close $160.82 Range $150.51 - $170.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,230	$6,372	$562.63	$521.69 - $589.53
Q2 2025	350,738	$202,285	$549.12	$482.15 - $575.42
Q1 2025	184,530	$104,352	$574.91	$530.87 - $627.03
Q4 2024	237,718	$142,633	$591.72	$551.16 - $634.40
Q3 2024	264,249	$154,039	$533.24	$469.75 - $579.76
Q2 2024	290,988	$140,183	$486.44	$430.65 - $551.70
Q1 2024	413,492	$231,742	$549.49	$512.91 - $602.65
Q4 2023	262,269	$148,352	$503.30	$446.79 - $559.63
Q3 2023	126,892	$65,106	$510.96	$450.29 - $547.96
Q2 2023	280,932	$131,839	$473.00	$438.43 - $545.12
Q1 2023	64,631	$36,173	$511.54	$439.89 - $552.91
Q4 2022	118,167	$54,968	$448.89	$370.83 - $509.24
Q3 2022	7,500	$3,163	$440.45	$387.99 - $497.91
Q2 2022	10,069	$4,150	$417.79	$360.70 - $505.72
Q1 2022	52,036	$26,168	$496.43	$432.04 - $590.25
Q4 2021	22,710	$13,914	$599.45	$548.21 - $650.23
Q4 2020	3,805	$1,699	$372.43	$318.61 - $424.56
Q3 2020	17,233	$6,148	$343.86	$312.04 - $377.00
Q4 2019	4,731	$1,221	$229.41	$197.65 - $252.05
Q4 2018	2,593	$382	$141.43	$125.04 - $167.44
Q3 2018	1,950	$346	$160.82	$150.51 - $170.87