MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 710 Value ($000) $413 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 1,128 Value ($000) $623 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 3,738 Value ($000) $2,156 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 4,019 Value ($000) $2,273 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 4,785 Value ($000) $2,871 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 4,456 Value ($000) $2,631 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 4,326 Value ($000) $2,084 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 758 Value ($000) $425 Avg Close $549.49 Range $512.91 - $602.65
Q1 2022
Shares 6,500 Value ($000) $3,354 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 6,500 Value ($000) $3,982 Avg Close $599.45 Range $548.21 - $650.23