MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 1,820 Value ($000) $1,044 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 2,227 Value ($000) $1,264 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 1,795 Value ($000) $1,035 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 4,056 Value ($000) $2,294 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 1,766 Value ($000) $1,060 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 1,525 Value ($000) $889 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 1,778 Value ($000) $857 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 1,568 Value ($000) $879 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 1,370 Value ($000) $775 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 2,418 Value ($000) $1,241 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 1,887 Value ($000) $886 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 1,883 Value ($000) $1,054 Avg Close $511.54 Range $439.89 - $552.91