MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 575 Value ($000) $322 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 536 Value ($000) $303 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 572 Value ($000) $293 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 552 Value ($000) $259 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 560 Value ($000) $313 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 555 Value ($000) $258 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 704 Value ($000) $297 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 671 Value ($000) $277 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 580 Value ($000) $292 Avg Close $496.43 Range $432.04 - $590.25
Q2 2020
Shares 207 Value ($000) $69 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 194 Value ($000) $56 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 165 Value ($000) $43 Avg Close $229.41 Range $197.65 - $252.05