Msci shares owned by CastleArk Management
Historical chart of CastleArk Management investment in Msci
Tip: Access up to 7 years of quarterly data
All positions including Msci held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Msci by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 29k | 582.93 |
| 2024-03-31 | $16M | 29k | 560.45 |
| 2023-12-31 | $17M | 30k | 565.65 |
| 2023-09-30 | $19M | 37k | 513.08 |
| 2023-06-30 | $19M | 40k | 469.29 |
| 2023-03-31 | $22M | 40k | 559.69 |
| 2022-12-31 | $14M | 31k | 465.17 |
| 2022-09-30 | $13M | 31k | 421.81 |
| 2022-06-30 | $13M | 31k | 412.16 |
| 2022-03-31 | $15M | 30k | 502.89 |
| 2021-12-31 | $19M | 31k | 612.68 |
| 2021-09-30 | $19M | 31k | 608.33 |
| 2021-06-30 | $22M | 42k | 533.08 |
| 2021-03-31 | $19M | 45k | 419.29 |
| 2020-12-31 | $20M | 45k | 446.53 |
| 2020-09-30 | $16M | 46k | 356.79 |
| 2020-06-30 | $17M | 50k | 333.82 |
| 2020-03-31 | $1.5M | 5.0k | 288.98 |
| 2019-12-31 | $626k | 2.4k | 258.14 |
| 2019-09-30 | $528k | 2.4k | 217.73 |
| 2019-06-30 | $695k | 2.9k | 238.83 |
| 2019-03-31 | $775k | 3.9k | 198.72 |
| 2018-12-31 | $363k | 2.5k | 147.56 |
| 2018-09-30 | $669k | 3.8k | 177.45 |
| 2018-06-30 | $561k | 3.4k | 165.49 |
| 2018-03-31 | $507k | 3.4k | 149.56 |
| 2017-12-31 | $429k | 3.4k | 126.55 |
| 2017-09-30 | $396k | 3.4k | 116.81 |
| 2017-06-30 | $349k | 3.4k | 102.95 |