MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q1 2024
Shares 2,553 Value ($000) $1,431 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 14,094 Value ($000) $7,972 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 33,488 Value ($000) $17,182 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 44,865 Value ($000) $21,055 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 44,865 Value ($000) $25,110 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 69,278 Value ($000) $32,226 Avg Close $448.89 Range $370.83 - $509.24