MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 13 Value ($000) $7 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 1,008 Value ($000) $581 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 935 Value ($000) $529 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 446 Value ($000) $268 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 527 Value ($000) $307 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 19 Value ($000) $11 Avg Close $549.49 Range $512.91 - $602.65
Q3 2023
Shares 45 Value ($000) $23 Avg Close $510.96 Range $450.29 - $547.96
Q4 2022
Shares 33 Value ($000) $15 Avg Close $448.89 Range $370.83 - $509.24