MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2020

Shares 3,100 Value ($000) $1,384 Avg Close $372.43 Range $318.61 - $424.56

Q3 2018

Shares 11,500 Value ($000) $2,040 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 10,000 Value ($000) $1,654 Avg Close $145.67 Range $131.72 - $160.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,100	$1,384	$372.43	$318.61 - $424.56
Q3 2018	11,500	$2,040	$160.82	$150.51 - $170.87
Q2 2018	10,000	$1,654	$145.67	$131.72 - $160.98