MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2022

Shares 2,924 Value ($000) $1,205 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 4,857 Value ($000) $2,442 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 41,949 Value ($000) $25,701 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 39,226 Value ($000) $23,863 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 36,998 Value ($000) $19,723 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 34,715 Value ($000) $14,555 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 44,050 Value ($000) $19,670 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 43,577 Value ($000) $15,547 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 53,218 Value ($000) $17,765 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 49,378 Value ($000) $14,268 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 43,709 Value ($000) $11,285 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 20,629 Value ($000) $4,492 Avg Close $217.32 Range $193.73 - $231.91

Q3 2018

Shares 1,402 Value ($000) $249 Avg Close $160.82 Range $150.51 - $170.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,924	$1,205	$417.79	$360.70 - $505.72
Q1 2022	4,857	$2,442	$496.43	$432.04 - $590.25
Q4 2021	41,949	$25,701	$599.45	$548.21 - $650.23
Q3 2021	39,226	$23,863	$583.04	$506.82 - $636.99
Q2 2021	36,998	$19,723	$454.06	$401.37 - $517.93
Q1 2021	34,715	$14,555	$399.51	$361.01 - $433.03
Q4 2020	44,050	$19,670	$372.43	$318.61 - $424.56
Q3 2020	43,577	$15,547	$343.86	$312.04 - $377.00
Q2 2020	53,218	$17,765	$305.66	$250.47 - $336.74
Q1 2020	49,378	$14,268	$267.10	$206.44 - $316.05
Q4 2019	43,709	$11,285	$229.41	$197.65 - $252.05
Q3 2019	20,629	$4,492	$217.32	$193.73 - $231.91
Q3 2018	1,402	$249	$160.82	$150.51 - $170.87