MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 1,646 Value ($000) $945 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 2,700 Value ($000) $1,532 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 3,401 Value ($000) $1,962 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 5,424 Value ($000) $3,068 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 2,603 Value ($000) $1,562 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 2,419 Value ($000) $1,428 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 1,459 Value ($000) $728 Avg Close $486.44 Range $430.65 - $551.70
Q4 2021
Shares 526 Value ($000) $264 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 596 Value ($000) $385 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 785 Value ($000) $490 Avg Close $454.06 Range $401.37 - $517.93