MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q2 2023
Shares 1,711 Value ($000) $1,063 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 4,661 Value ($000) $2,609 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 3,746 Value ($000) $1,743 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 5,185 Value ($000) $2 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 5,291 Value ($000) $2 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 6,120 Value ($000) $3 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 19,742 Value ($000) $12 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 19,406 Value ($000) $12 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 18,960 Value ($000) $10 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 22,890 Value ($000) $10 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 22,840 Value ($000) $10 Avg Close $372.43 Range $318.61 - $424.56