News + Filings Holdings
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Bridgecreek Investment Management, LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 32,970 | -1,715 | 15,472,491,000 | -3,940,357,000 | $469,289.99 |
| 03/31/2023 | MSCI Inc. | MSCI | 34,685 | -1,275 | 19,412,848,000 | 2,685,335,000 | $559,690.01 |
| 12/31/2022 | MSCI Inc. | MSCI | 35,960 | -2,215 | 16,727,513,000 | 16,711,411,000 | $465,169.99 |
| 09/30/2022 | MSCI Inc. | MSCI | 38,175 | -100 | 16,102,000 | 327,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 38,275 | -125 | 15,775,000 | -3,536,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 38,400 | -610 | 19,311,000 | -4,590,000 | $502.89 |
| 12/31/2021 | MSCI Inc. | MSCI | 39,010 | -390 | 23,901,000 | -68,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 39,400 | -285 | 23,969,000 | 2,814,000 | $608.35 |
| 06/30/2021 | MSCI Inc. | MSCI | 39,685 | -3,415 | 21,155,000 | 3,084,000 | $533.07 |
| 03/31/2021 | MSCI Inc. | MSCI | 43,100 | -590 | 18,071,000 | -1,438,000 | $419.28 |
| 12/31/2020 | MSCI Inc. | MSCI | 43,690 | 295 | 19,509,000 | 4,027,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 43,395 | -90 | 15,482,000 | 966,000 | $356.77 |
| 06/30/2020 | MSCI Inc. | MSCI | 43,485 | -20 | 14,516,000 | 1,945,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 43,505 | 25 | 12,571,000 | 1,345,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 43,480 | -300 | 11,226,000 | 1,693,000 | $258.19 |
| 09/30/2019 | MSCI Inc. | MSCI | 43,780 | 175 | 9,533,000 | -879,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 43,605 | -30 | 10,412,000 | 1,736,000 | $238.78 |
| 03/31/2019 | MSCI Inc. | MSCI | 43,635 | 215 | 8,676,000 | 2,275,000 | $198.83 |
| 12/31/2018 | MSCI Inc. | MSCI | 43,420 | -185 | 6,401,000 | -1,335,000 | $147.42 |
| 09/30/2018 | MSCI Inc. | MSCI | 43,605 | 185 | 7,736,000 | 553,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 43,420 | 1,510 | 7,183,000 | 919,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 41,910 | 2,800 | 6,264,000 | 1,315,000 | $149.46 |
| 12/31/2017 | MSCI Inc. | MSCI | 39,110 | 39,110 | 4,949,000 | 4,949,000 | $126.54 |
| 06/30/2009 | MSCI Inc. | MSCI | 0 | -235 | 0 | -3,974 | |
| 03/31/2009 | MSCI Inc. | MSCI | 235 | 235 | 3,974 | 3,974 | $16.91 |
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