MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 666 Value ($000) $382 Avg Close $559.99 Range $523.66 - $592.51
Q2 2025
Shares 513 Value ($000) $296 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 439 Value ($000) $248 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 458 Value ($000) $275 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 510 Value ($000) $297 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 437 Value ($000) $211 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 400 Value ($000) $224 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 400 Value ($000) $226 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 400 Value ($000) $205 Avg Close $510.96 Range $450.29 - $547.96