MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 11,435 Value ($000) $5,106 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 11,747 Value ($000) $4,191 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 12,137 Value ($000) $4,052 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 12,086 Value ($000) $3,492 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 12,086 Value ($000) $3,120 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 12,067 Value ($000) $2,628 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 12,077 Value ($000) $2,884 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 12,030 Value ($000) $2,392 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 12,411 Value ($000) $1,830 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 12,488 Value ($000) $2,215 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 12,490 Value ($000) $2,066 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 45,176 Value ($000) $6,752 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 44,369 Value ($000) $5,614 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 44,700 Value ($000) $5,225 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 44,231 Value ($000) $4,555 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 42,775 Value ($000) $4,157 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 43,930 Value ($000) $3,461 Avg Close $73.09 Range $69.52 - $76.25
Q2 2016
Shares 39,607 Value ($000) $3,054 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 38,710 Value ($000) $2,868 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 38,705 Value ($000) $2,792 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 40,584 Value ($000) $2,413 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 45,568 Value ($000) $2,805 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 45,260 Value ($000) $2,775 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 49,391 Value ($000) $2,343 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 51,585 Value ($000) $2,426 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 51,177 Value ($000) $2,346 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 52,217 Value ($000) $2,246 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 52,855 Value ($000) $2,311 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 54,190 Value ($000) $2,182 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 71,200 Value ($000) $2,369 Avg Close $29.77 Range $27.90 - $31.56