MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2023
Shares 2,013 Value ($000) $1,127 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 2,012 Value ($000) $936 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 2,010 Value ($000) $848 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 2,013 Value ($000) $830 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 2,002 Value ($000) $1,007 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 2,003 Value ($000) $1,227 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 2,003 Value ($000) $1,219 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 2,004 Value ($000) $1,068 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 2,000 Value ($000) $839 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 2,000 Value ($000) $893 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 2,000 Value ($000) $714 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 2,000 Value ($000) $668 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 2,000 Value ($000) $578 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 2,000 Value ($000) $516 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 2,000 Value ($000) $436 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 2,000 Value ($000) $478 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 2,000 Value ($000) $398 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 2,000 Value ($000) $295 Avg Close $141.43 Range $125.04 - $167.44