Msci shares owned by Carnick & Kubik
Historical chart of Carnick & Kubik investment in Msci
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All positions including Msci held by Carnick & Kubik consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Msci by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.6M | 12k | 560.46 |
| 2023-12-31 | $7.5M | 13k | 565.67 |
| 2023-09-30 | $6.8M | 13k | 513.10 |
| 2023-06-30 | $8.2M | 17k | 469.29 |
| 2023-03-31 | $430k | 768 | 559.93 |
| 2022-12-31 | $383k | 823 | 465.00 |
| 2022-09-30 | $404k | 958 | 421.71 |
| 2022-06-30 | $460k | 1.1k | 412.19 |
| 2022-03-31 | $612k | 1.2k | 502.88 |
| 2021-12-31 | $804k | 1.3k | 612.80 |
| 2021-09-30 | $919k | 1.5k | 608.21 |
| 2021-06-30 | $1.1M | 2.1k | 533.11 |
| 2021-03-31 | $858k | 2.0k | 419.56 |
| 2020-12-31 | $918k | 2.1k | 446.50 |
| 2020-09-30 | $734k | 2.1k | 357.00 |
| 2020-06-30 | $723k | 2.2k | 333.80 |
| 2020-03-31 | $654k | 2.3k | 289.00 |
| 2019-12-31 | $718k | 2.8k | 257.99 |
| 2019-09-30 | $583k | 2.7k | 217.62 |
| 2019-06-30 | $1.3M | 5.4k | 238.72 |