MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2021
Shares 7,839 Value ($000) $4,803 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 7,720 Value ($000) $4,696 Avg Close $583.04 Range $506.82 - $636.99
Q1 2021
Shares 7,279 Value ($000) $3,052 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 19,345 Value ($000) $8,638 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 18,280 Value ($000) $6,522 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 18,863 Value ($000) $6,297 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 27,090 Value ($000) $7,828 Avg Close $267.10 Range $206.44 - $316.05
Q3 2019
Shares 37,803 Value ($000) $8,232 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 38,331 Value ($000) $9,153 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 38,172 Value ($000) $7,590 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 38,091 Value ($000) $5,616 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 51,914 Value ($000) $9,210 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 54,705 Value ($000) $9,050 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 52,799 Value ($000) $7,892 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 51,321 Value ($000) $6,494 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 46,080 Value ($000) $5,387 Avg Close $101.57 Range $92.15 - $108.75
Q4 2016
Shares 6,014 Value ($000) $474 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 24,321 Value ($000) $2,042 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 24,366 Value ($000) $1,879 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 27,538 Value ($000) $2,040 Avg Close $62.13 Range $55.76 - $67.42