MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 536 Value ($000) $0 Avg Close $448.89 Range $370.83 - $509.24
Q1 2022
Shares 713 Value ($000) $359 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 698 Value ($000) $428 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 698 Value ($000) $425 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 705 Value ($000) $376 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 724 Value ($000) $304 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 714 Value ($000) $319 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 718 Value ($000) $256 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 727 Value ($000) $243 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 727 Value ($000) $210 Avg Close $267.10 Range $206.44 - $316.05