MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 58,458 Value ($000) $26,103 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 57,998 Value ($000) $20,693 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 61,388 Value ($000) $20,493 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 57,036 Value ($000) $16,481 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 46,829 Value ($000) $12,091 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 47,492 Value ($000) $10,342 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 42,489 Value ($000) $10,146 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 28,992 Value ($000) $5,765 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 26,644 Value ($000) $3,928 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 22,921 Value ($000) $4,066 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 20,458 Value ($000) $3,384 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 20,200 Value ($000) $3,019 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 17,426 Value ($000) $2,205 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 16,457 Value ($000) $1,924 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 16,244 Value ($000) $1,673 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 14,413 Value ($000) $1,400 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 15,087 Value ($000) $1,189 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 15,241 Value ($000) $1,279 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 13,735 Value ($000) $1,059 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 11,834 Value ($000) $876 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 8,823 Value ($000) $636 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 9,278 Value ($000) $552 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 7,947 Value ($000) $489 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 7,760 Value ($000) $476 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 7,185 Value ($000) $341 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 6,871 Value ($000) $323 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 6,734 Value ($000) $309 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 6,024 Value ($000) $259 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 6,026 Value ($000) $263 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 5,866 Value ($000) $236 Avg Close $32.94 Range $29.49 - $36.39