MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 26 Value ($000) $15 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 26 Value ($000) $15 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 2,338 Value ($000) $1,348 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 53,093 Value ($000) $30,024 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 81,903 Value ($000) $49,143 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 88,522 Value ($000) $51,602 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 91,538 Value ($000) $44,098 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 93,095 Value ($000) $52,175 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 95,538 Value ($000) $54,041 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 100,938 Value ($000) $51,789 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 140,511 Value ($000) $65,940 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 60,327 Value ($000) $33,764 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 70,059 Value ($000) $32,589 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 122,804 Value ($000) $32,702 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 79,701 Value ($000) $32,848 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 72,407 Value ($000) $36,412 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 56,776 Value ($000) $34,786 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 58,985 Value ($000) $35,883 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 79,874 Value ($000) $42,579 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 84,830 Value ($000) $35,568 Avg Close $399.51 Range $361.01 - $433.03