MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 39,338 Value ($000) $22,569 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 1,160 Value ($000) $658 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 18,334 Value ($000) $10,574 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 495 Value ($000) $280 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 222 Value ($000) $133 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 6,233 Value ($000) $3,633 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 7,958 Value ($000) $3,834 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 7,316 Value ($000) $4,100 Avg Close $549.49 Range $512.91 - $602.65
Q2 2022
Shares 738 Value ($000) $304 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 2,395 Value ($000) $1,204 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 1,051 Value ($000) $644 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 1,732 Value ($000) $1,054 Avg Close $583.04 Range $506.82 - $636.99
Q1 2020
Shares 880 Value ($000) $254 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 1,360 Value ($000) $351 Avg Close $229.41 Range $197.65 - $252.05