MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2022
Shares 3 Value ($000) $0 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 3 Value ($000) $1 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 3 Value ($000) $1 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 3 Value ($000) $2 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 3 Value ($000) $2 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 3 Value ($000) $2 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 3 Value ($000) $2 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 3 Value ($000) $1 Avg Close $399.51 Range $361.01 - $433.03