MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 445 Value ($000) $255 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 10,123 Value ($000) $5,744 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 9,321 Value ($000) $5,376 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 8,639 Value ($000) $4,885 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 8,227 Value ($000) $4,936 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 8,076 Value ($000) $4,708 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 8,664 Value ($000) $4,174 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 3,279 Value ($000) $1,837 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 2,766 Value ($000) $1,565 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 2,301 Value ($000) $1,181 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 2,046 Value ($000) $960 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 1,955 Value ($000) $1,094 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 1,750 Value ($000) $814 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 1,790 Value ($000) $755 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 1,745 Value ($000) $719 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 1,751 Value ($000) $881 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 4,606 Value ($000) $2,822 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 4,481 Value ($000) $2,726 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 5,800 Value ($000) $3,092 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 5,409 Value ($000) $2,268 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 507 Value ($000) $226 Avg Close $372.43 Range $318.61 - $424.56