MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025
Shares 154,778 Value ($000) $89,267 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 82,473 Value ($000) $46,638 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 111,683 Value ($000) $67,011 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 27,805 Value ($000) $16,208 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 9,885 Value ($000) $4,762 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 64,058 Value ($000) $35,901 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 73,222 Value ($000) $41,418 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 35,053 Value ($000) $17,985 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 8,296 Value ($000) $3,893 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 8,687 Value ($000) $5 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 27,502 Value ($000) $13 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 24,939 Value ($000) $10,519 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 13,479 Value ($000) $5,555 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 32,565 Value ($000) $16,376 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 11,039 Value ($000) $6,763 Avg Close $599.45 Range $548.21 - $650.23
Q1 2021
Shares 33,203 Value ($000) $13,921 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 33,203 Value ($000) $14,826 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 33,578 Value ($000) $11,980 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 32,552 Value ($000) $10,867 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 35,229 Value ($000) $10,180 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 50,618 Value ($000) $13,069 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 48,959 Value ($000) $10,660 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 48,711 Value ($000) $11,632 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 41,502 Value ($000) $8,252 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 39,958 Value ($000) $5,891 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 31,934 Value ($000) $5,665 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 30,865 Value ($000) $5,106 Avg Close $145.67 Range $131.72 - $160.98