MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 963 Value ($000) $553 Avg Close $559.99 Range $523.66 - $592.51
Q1 2025
Shares 30,182 Value ($000) $17,068 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 33,585 Value ($000) $20,151 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 34,967 Value ($000) $20,383 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 30,565 Value ($000) $14,725 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 28,744 Value ($000) $16,110 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 26,638 Value ($000) $15,068 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 26,958 Value ($000) $13,832 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 25,354 Value ($000) $11,898 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 25,616 Value ($000) $14,337 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 26,016 Value ($000) $12,102 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 24,109 Value ($000) $10,169 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 17,439 Value ($000) $7,187 Avg Close $417.79 Range $360.70 - $505.72