MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2021

Shares 5,783 Value ($000) $3,543 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 5,809 Value ($000) $3,533 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 6,105 Value ($000) $3,254 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 6,055 Value ($000) $2,538 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 12,324 Value ($000) $5,503 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 12,210 Value ($000) $4,356 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 12,722 Value ($000) $4,246 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 13,576 Value ($000) $3,922 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 12,183 Value ($000) $3,145 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 5,639 Value ($000) $1,227 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 7,986 Value ($000) $1,906 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 7,940 Value ($000) $1,578 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 6,955 Value ($000) $1,025 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 10,585 Value ($000) $1,877 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 6,878 Value ($000) $1,137 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 7,038 Value ($000) $1,051 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 8,448 Value ($000) $1,069 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 8,788 Value ($000) $1,027 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 9,728 Value ($000) $1,001 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 10,005 Value ($000) $972 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 10,005 Value ($000) $788 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 10,505 Value ($000) $881 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 11,190 Value ($000) $862 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 11,675 Value ($000) $864 Avg Close $62.13 Range $55.76 - $67.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,783	$3,543	$599.45	$548.21 - $650.23
Q3 2021	5,809	$3,533	$583.04	$506.82 - $636.99
Q2 2021	6,105	$3,254	$454.06	$401.37 - $517.93
Q1 2021	6,055	$2,538	$399.51	$361.01 - $433.03
Q4 2020	12,324	$5,503	$372.43	$318.61 - $424.56
Q3 2020	12,210	$4,356	$343.86	$312.04 - $377.00
Q2 2020	12,722	$4,246	$305.66	$250.47 - $336.74
Q1 2020	13,576	$3,922	$267.10	$206.44 - $316.05
Q4 2019	12,183	$3,145	$229.41	$197.65 - $252.05
Q3 2019	5,639	$1,227	$217.32	$193.73 - $231.91
Q2 2019	7,986	$1,906	$209.74	$187.27 - $230.50
Q1 2019	7,940	$1,578	$162.27	$131.35 - $186.28
Q4 2018	6,955	$1,025	$141.43	$125.04 - $167.44
Q3 2018	10,585	$1,877	$160.82	$150.51 - $170.87
Q2 2018	6,878	$1,137	$145.67	$131.72 - $160.98
Q1 2018	7,038	$1,051	$132.00	$116.37 - $147.54
Q4 2017	8,448	$1,069	$114.62	$105.61 - $120.11
Q3 2017	8,788	$1,027	$101.57	$92.15 - $108.75
Q2 2017	9,728	$1,001	$91.85	$86.57 - $97.60
Q1 2017	10,005	$972	$82.45	$71.23 - $99.59
Q4 2016	10,005	$788	$73.09	$69.52 - $76.25
Q3 2016	10,505	$881	$76.86	$68.68 - $82.20
Q2 2016	11,190	$862	$68.20	$64.53 - $72.07
Q1 2016	11,675	$864	$62.13	$55.76 - $67.42