MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,067 Value ($000) $612 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 821 Value ($000) $466 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 703 Value ($000) $405 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 2,075 Value ($000) $1,173 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 1,939 Value ($000) $1,163 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 14,890 Value ($000) $8,680 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 12,891 Value ($000) $6,210 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 10,855 Value ($000) $6,084 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 8,399 Value ($000) $4,751 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 8,250 Value ($000) $4,233 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 2,971 Value ($000) $1,394 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 755 Value ($000) $423 Avg Close $511.54 Range $439.89 - $552.91
Q3 2022
Shares 1,121 Value ($000) $473 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 992 Value ($000) $405 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 1,254 Value ($000) $631 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 1,052 Value ($000) $644 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 1,260 Value ($000) $766 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 959 Value ($000) $511 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 868 Value ($000) $365 Avg Close $399.51 Range $361.01 - $433.03
Q1 2019
Shares 150 Value ($000) $30 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 23 Value ($000) $3 Avg Close $141.43 Range $125.04 - $167.44