MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 760 Value ($000) $436 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 1,512 Value ($000) $858 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 4,202 Value ($000) $2,423 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 45,774 Value ($000) $25,885 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 46,875 Value ($000) $28,126 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 48,720 Value ($000) $28,400 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 31,637 Value ($000) $15,241 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 1,063 Value ($000) $596 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 905 Value ($000) $512 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 1,415 Value ($000) $726 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 868 Value ($000) $407 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 689 Value ($000) $386 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 697 Value ($000) $324 Avg Close $448.89 Range $370.83 - $509.24
Q1 2022
Shares 425 Value ($000) $214 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 22,371 Value ($000) $13,706 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 20,472 Value ($000) $12,454 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 19,199 Value ($000) $10,559 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 16,806 Value ($000) $7,047 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 23,587 Value ($000) $10,533 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 20,328 Value ($000) $7,073 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 24,574 Value ($000) $8,942 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 22,895 Value ($000) $7,324 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 18,842 Value ($000) $4,866 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 18,114 Value ($000) $4,468 Avg Close $217.32 Range $193.73 - $231.91