MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2022

Shares 1,676 Value ($000) $691 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 1,693 Value ($000) $851 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 1,656 Value ($000) $1,015 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 2,103 Value ($000) $1,279 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 1,765 Value ($000) $941 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 2,106 Value ($000) $883 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 2,957 Value ($000) $1,320 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 3,172 Value ($000) $1,132 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 1,248 Value ($000) $417 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 1,723 Value ($000) $498 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 2,188 Value ($000) $565 Avg Close $229.41 Range $197.65 - $252.05

Q1 2019

Shares 16,279 Value ($000) $3,237 Avg Close $162.27 Range $131.35 - $186.28

Q3 2018

Shares 15,824 Value ($000) $2,807,336 Avg Close $160.82 Range $150.51 - $170.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,676	$691	$417.79	$360.70 - $505.72
Q1 2022	1,693	$851	$496.43	$432.04 - $590.25
Q4 2021	1,656	$1,015	$599.45	$548.21 - $650.23
Q3 2021	2,103	$1,279	$583.04	$506.82 - $636.99
Q2 2021	1,765	$941	$454.06	$401.37 - $517.93
Q1 2021	2,106	$883	$399.51	$361.01 - $433.03
Q4 2020	2,957	$1,320	$372.43	$318.61 - $424.56
Q3 2020	3,172	$1,132	$343.86	$312.04 - $377.00
Q2 2020	1,248	$417	$305.66	$250.47 - $336.74
Q1 2020	1,723	$498	$267.10	$206.44 - $316.05
Q4 2019	2,188	$565	$229.41	$197.65 - $252.05
Q1 2019	16,279	$3,237	$162.27	$131.35 - $186.28
Q3 2018	15,824	$2,807,336	$160.82	$150.51 - $170.87