MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2021
Shares 1,594 Value ($000) $977 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 1,432 Value ($000) $871 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 1,432 Value ($000) $763 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 1,432 Value ($000) $600 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 1,432 Value ($000) $639 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 1,376 Value ($000) $491 Avg Close $343.86 Range $312.04 - $377.00
Q1 2020
Shares 3,270 Value ($000) $945 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 3,489 Value ($000) $894 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 3,587 Value ($000) $781 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 6,064 Value ($000) $1,448 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 6,073 Value ($000) $1,208 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 5,794 Value ($000) $854 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 5,848 Value ($000) $1,037 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 5,754 Value ($000) $952 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 5,724 Value ($000) $856 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 5,834 Value ($000) $738 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 5,700 Value ($000) $666 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 5,757 Value ($000) $593 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 3,061 Value ($000) $297 Avg Close $82.45 Range $71.23 - $99.59
Q3 2016
Shares 10,972 Value ($000) $921 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 11,458 Value ($000) $884 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 11,731 Value ($000) $869 Avg Close $62.13 Range $55.76 - $67.42