MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 60 Value ($000) $34 Avg Close $559.99 Range $523.66 - $592.51
Q4 2024
Shares 24 Value ($000) $14 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 31 Value ($000) $18 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 31 Value ($000) $15 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 9 Value ($000) $5 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 11 Value ($000) $6 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 15 Value ($000) $8 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 10 Value ($000) $5 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 10 Value ($000) $6 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 19 Value ($000) $9 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 15 Value ($000) $6 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 15 Value ($000) $6,182 Avg Close $417.79 Range $360.70 - $505.72
Q4 2021
Shares 99 Value ($000) $61 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 109 Value ($000) $66 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 19 Value ($000) $11 Avg Close $454.06 Range $401.37 - $517.93