Msci shares owned by Covington Capital Management
Quarter-by-quarter ownership of Msci (MSCI) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Msci
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Quarterly reported holdings in Msci by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.9M | 6.9k | 421.81 |
| 2022-06-30 | $3.0M | 7.2k | 412.15 |
| 2022-03-31 | $3.7M | 7.3k | 502.82 |
| 2021-12-31 | $4.3M | 7.0k | 612.74 |
| 2021-09-30 | $4.2M | 6.9k | 608.27 |
| 2021-06-30 | $3.6M | 6.7k | 533.13 |
| 2021-03-31 | $2.8M | 6.6k | 419.31 |
| 2020-12-31 | $2.9M | 6.5k | 446.48 |
| 2020-09-30 | $2.3M | 6.3k | 356.74 |
| 2020-06-30 | $2.1M | 6.2k | 333.76 |
| 2020-03-31 | $1.5M | 5.1k | 288.98 |
| 2019-12-31 | $1.3M | 5.0k | 258.16 |
| 2019-09-30 | $1.2M | 5.3k | 217.70 |
| 2019-06-30 | $1.3M | 5.2k | 238.78 |
| 2019-03-31 | $234k | 1.2k | 199.15 |
| 2018-12-31 | $118k | 800 | 147.50 |
| 2018-09-30 | $142k | 800 | 177.50 |
| 2018-06-30 | $141k | 850 | 165.88 |
| 2018-03-31 | $131k | 879 | 149.03 |
| 2017-12-31 | $111k | 879 | 126.28 |
| 2017-09-30 | $99k | 850 | 116.47 |
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