MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2021
Shares 75,375 Value ($000) $46,182 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 79,105 Value ($000) $48,123 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 71,932 Value ($000) $38,346 Avg Close $454.06 Range $401.37 - $517.93
Q4 2020
Shares 110,251 Value ($000) $49,230 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 103,727 Value ($000) $37,008 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 117,601 Value ($000) $39,258 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 118,826 Value ($000) $34,336 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 115,701 Value ($000) $29,872 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 26,182 Value ($000) $5,701 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 38,407 Value ($000) $9,171 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 33,034 Value ($000) $6,568 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 21,046 Value ($000) $3,103 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 13,368 Value ($000) $2,372 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 38,026 Value ($000) $6,291 Avg Close $145.67 Range $131.72 - $160.98