MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 110 Value ($000) $63 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 110 Value ($000) $62 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 110 Value ($000) $63 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 110 Value ($000) $62 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 110 Value ($000) $66 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 60 Value ($000) $35 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 60 Value ($000) $29 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 60 Value ($000) $34 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 60 Value ($000) $34 Avg Close $503.30 Range $446.79 - $559.63
Q3 2021
Shares 65 Value ($000) $40 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 65 Value ($000) $35 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 65 Value ($000) $27 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 65 Value ($000) $29 Avg Close $372.43 Range $318.61 - $424.56