MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 2,949 Value ($000) $1,052 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 3,850 Value ($000) $1,112 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 3,850 Value ($000) $1,112 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 3,850 Value ($000) $989 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 3,850 Value ($000) $838 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 3,010 Value ($000) $719 Avg Close $209.74 Range $187.27 - $230.50
Q1 2018
Shares 4,130 Value ($000) $617 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 4,130 Value ($000) $523 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 4,130 Value ($000) $483 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 4,130 Value ($000) $425 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 2,800 Value ($000) $272 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 2,800 Value ($000) $221 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 2,800 Value ($000) $235 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 2,800 Value ($000) $216 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 2,800 Value ($000) $207 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 18,100 Value ($000) $1,306 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 4,900 Value ($000) $291 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 19,000 Value ($000) $1,169 Avg Close $55.18 Range $53.32 - $56.94