MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q2 2024
Shares 496 Value ($000) $239 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 836 Value ($000) $469 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 875 Value ($000) $495 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 672 Value ($000) $345 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 672 Value ($000) $314 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 672 Value ($000) $376 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 679 Value ($000) $316 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 786 Value ($000) $332 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 863 Value ($000) $356 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 863 Value ($000) $434 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 863 Value ($000) $529 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 860 Value ($000) $523 Avg Close $583.04 Range $506.82 - $636.99