MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2021
Shares 27,797 Value ($000) $17,031 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 24,807 Value ($000) $15,091 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 30,375 Value ($000) $16,192 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 31,774 Value ($000) $13,322 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 32,446 Value ($000) $14,488 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 31,479 Value ($000) $11,231 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 36,662 Value ($000) $12,239 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 37,633 Value ($000) $10,874 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 39,840 Value ($000) $10,286 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 36,765 Value ($000) $8,006 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 36,765 Value ($000) $8,779 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 32,722 Value ($000) $6,506 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 31,354 Value ($000) $4,623 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 34,770 Value ($000) $6,169 Avg Close $160.82 Range $150.51 - $170.87
Q4 2017
Shares 36,827 Value ($000) $4,660 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 40,554 Value ($000) $4,741 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 41,538 Value ($000) $4,278 Avg Close $91.85 Range $86.57 - $97.60