MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 200,031 Value ($000) $114,764 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 209,831 Value ($000) $119,060 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 186,331 Value ($000) $107,465 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 192,731 Value ($000) $108,989 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 186,131 Value ($000) $111,680 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 23,254 Value ($000) $13,398 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 142,757 Value ($000) $80,008 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 142,757 Value ($000) $80,008 Avg Close $549.49 Range $512.91 - $602.65
Q2 2023
Shares 159,593 Value ($000) $74,927 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 164,216 Value ($000) $91,910 Avg Close $511.54 Range $439.89 - $552.91