MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 11,656 Value ($000) $5,861 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 12,287 Value ($000) $7,528 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 12,582 Value ($000) $7,654 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 12,947 Value ($000) $6,902 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 13,676 Value ($000) $5,734 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 13,845 Value ($000) $6,182 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 17,218 Value ($000) $6,143 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 27,932 Value ($000) $9,324 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 13,038 Value ($000) $3,768 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 13,103 Value ($000) $3,383 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 13,968 Value ($000) $3,042 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 48,896 Value ($000) $11,676 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 12,445 Value ($000) $2,474 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 13,188 Value ($000) $1,944 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 14,168 Value ($000) $2,514 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 14,408 Value ($000) $2,383 Avg Close $145.67 Range $131.72 - $160.98