MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q2 2024

Shares 545,875 Value ($000) $262,370 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 645,566 Value ($000) $361,045 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 587,978 Value ($000) $331,906 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 65,052 Value ($000) $33,377 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 69,222 Value ($000) $32,485 Avg Close $473.00 Range $438.43 - $545.12

Q3 2019

Shares 1,727 Value ($000) $376 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 1,524 Value ($000) $364 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 1,513 Value ($000) $301 Avg Close $162.27 Range $131.35 - $186.28

Q3 2018

Shares 1,215 Value ($000) $216 Avg Close $160.82 Range $150.51 - $170.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	545,875	$262,370	$486.44	$430.65 - $551.70
Q1 2024	645,566	$361,045	$549.49	$512.91 - $602.65
Q4 2023	587,978	$331,906	$503.30	$446.79 - $559.63
Q3 2023	65,052	$33,377	$510.96	$450.29 - $547.96
Q2 2023	69,222	$32,485	$473.00	$438.43 - $545.12
Q3 2019	1,727	$376	$217.32	$193.73 - $231.91
Q2 2019	1,524	$364	$209.74	$187.27 - $230.50
Q1 2019	1,513	$301	$162.27	$131.35 - $186.28
Q3 2018	1,215	$216	$160.82	$150.51 - $170.87