MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 33 Value ($000) $19 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 35 Value ($000) $20 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 34 Value ($000) $20 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 24 Value ($000) $14 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 24 Value ($000) $14 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 37 Value ($000) $22 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 30 Value ($000) $14 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 14 Value ($000) $8 Avg Close $549.49 Range $512.91 - $602.65
Q4 2022
Shares 23 Value ($000) $11 Avg Close $448.89 Range $370.83 - $509.24
Q2 2022
Shares 19 Value ($000) $8 Avg Close $417.79 Range $360.70 - $505.72
Q4 2021
Shares 51 Value ($000) $31 Avg Close $599.45 Range $548.21 - $650.23