MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 13,826 Value ($000) $8,050 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 28,489 Value ($000) $16,207 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 27,951 Value ($000) $16,111 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 22,486 Value ($000) $12,558 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 21,868 Value ($000) $13,081 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 6,863 Value ($000) $3,948 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 6,593 Value ($000) $2,996 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 5,736 Value ($000) $3,195 Avg Close $549.49 Range $512.91 - $602.65