MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2021
Shares 845 Value ($000) $518 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 400 Value ($000) $243 Avg Close $583.04 Range $506.82 - $636.99
Q4 2020
Shares 1,135 Value ($000) $507 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 500 Value ($000) $178 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 1,150 Value ($000) $384 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 1,930 Value ($000) $558 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 1,770 Value ($000) $457 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 970 Value ($000) $211 Avg Close $217.32 Range $193.73 - $231.91