MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2019
Shares 10,600 Value ($000) $2,108 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 12,400 Value ($000) $1,828 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 12,400 Value ($000) $2,200 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 5,900 Value ($000) $976 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 5,900 Value ($000) $882 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 5,900 Value ($000) $747 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 6,900 Value ($000) $807 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 6,900 Value ($000) $711 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 6,900 Value ($000) $671 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 7,900 Value ($000) $622 Avg Close $73.09 Range $69.52 - $76.25