MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Totem Point Management, LLC's Holding History (CIK: 0001759364)

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

Q3 2024
Shares 9,806 Value ($000) $5,716 Avg Close $533.24 Range $469.75 - $579.76
Q1 2024
Shares 17,372 Value ($000) $9,736 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 16,487 Value ($000) $9,326 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 11,130 Value ($000) $5,711 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 18,366 Value ($000) $8,619 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 19,029 Value ($000) $10,650 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 18,991 Value ($000) $8,834 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 5,575 Value ($000) $2,351 Avg Close $440.45 Range $387.99 - $497.91
Q3 2020
Shares 49,688 Value ($000) $17,728 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 49,175 Value ($000) $16,416 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 42,900 Value ($000) $12,396 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 6,698 Value ($000) $1,729 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 24,445 Value ($000) $5,323 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 43,314 Value ($000) $10,343 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 54,688 Value ($000) $10,874 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 34,200 Value ($000) $5,042 Avg Close $141.43 Range $125.04 - $167.44