MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2021
Shares 515 Value ($000) $316 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 515 Value ($000) $313 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 515 Value ($000) $275 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 515 Value ($000) $216 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 675 Value ($000) $301 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 675 Value ($000) $241 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 675 Value ($000) $225 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 813 Value ($000) $235 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 894 Value ($000) $231 Avg Close $229.41 Range $197.65 - $252.05
Q2 2019
Shares 894 Value ($000) $213 Avg Close $209.74 Range $187.27 - $230.50