MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Cambridge Financial Group, Inc.'s Holding History (CIK: 0001334199)

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

Q2 2024

Shares 12,933 Value ($000) $6,230 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 12,263 Value ($000) $6,873 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 12,458 Value ($000) $7,047 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 12,985 Value ($000) $6,662 Avg Close $510.96 Range $450.29 - $547.96

Q4 2022

Shares 12,966 Value ($000) $6,031 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 13,646 Value ($000) $5,755,746 Avg Close $440.45 Range $387.99 - $497.91

Q1 2022

Shares 13,535 Value ($000) $6,806,481 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 14,710 Value ($000) $9,012,670 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 15,530 Value ($000) $9,447,520 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 16,190 Value ($000) $8,630,565 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 16,354 Value ($000) $6,856,905 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 16,324 Value ($000) $7,289,156 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 16,554 Value ($000) $5,906,136 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 24,714 Value ($000) $8,250,027 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 25,259 Value ($000) $7,298,841 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 26,299 Value ($000) $6,789,876 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 26,614 Value ($000) $5,795,198 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 32,119 Value ($000) $7,669,696 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 35,074 Value ($000) $6,974,114 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 28,169 Value ($000) $4,152,956 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 38,220 Value ($000) $6,780,610 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 38,220 Value ($000) $6,322,735 Avg Close $145.67 Range $131.72 - $160.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,933	$6,230	$486.44	$430.65 - $551.70
Q1 2024	12,263	$6,873	$549.49	$512.91 - $602.65
Q4 2023	12,458	$7,047	$503.30	$446.79 - $559.63
Q3 2023	12,985	$6,662	$510.96	$450.29 - $547.96
Q4 2022	12,966	$6,031	$448.89	$370.83 - $509.24
Q3 2022	13,646	$5,755,746	$440.45	$387.99 - $497.91
Q1 2022	13,535	$6,806,481	$496.43	$432.04 - $590.25
Q4 2021	14,710	$9,012,670	$599.45	$548.21 - $650.23
Q3 2021	15,530	$9,447,520	$583.04	$506.82 - $636.99
Q2 2021	16,190	$8,630,565	$454.06	$401.37 - $517.93
Q1 2021	16,354	$6,856,905	$399.51	$361.01 - $433.03
Q4 2020	16,324	$7,289,156	$372.43	$318.61 - $424.56
Q3 2020	16,554	$5,906,136	$343.86	$312.04 - $377.00
Q2 2020	24,714	$8,250,027	$305.66	$250.47 - $336.74
Q1 2020	25,259	$7,298,841	$267.10	$206.44 - $316.05
Q4 2019	26,299	$6,789,876	$229.41	$197.65 - $252.05
Q3 2019	26,614	$5,795,198	$217.32	$193.73 - $231.91
Q2 2019	32,119	$7,669,696	$209.74	$187.27 - $230.50
Q1 2019	35,074	$6,974,114	$162.27	$131.35 - $186.28
Q4 2018	28,169	$4,152,956	$141.43	$125.04 - $167.44
Q3 2018	38,220	$6,780,610	$160.82	$150.51 - $170.87
Q2 2018	38,220	$6,322,735	$145.67	$131.72 - $160.98