MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2024

Shares 20 Value ($000) $10 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 20 Value ($000) $11 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 20 Value ($000) $11 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 20 Value ($000) $10 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 48 Value ($000) $23 Avg Close $473.00 Range $438.43 - $545.12

Q3 2022

Shares 19 Value ($000) $8 Avg Close $440.45 Range $387.99 - $497.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20	$10	$486.44	$430.65 - $551.70
Q1 2024	20	$11	$549.49	$512.91 - $602.65
Q4 2023	20	$11	$503.30	$446.79 - $559.63
Q3 2023	20	$10	$510.96	$450.29 - $547.96
Q2 2023	48	$23	$473.00	$438.43 - $545.12
Q3 2022	19	$8	$440.45	$387.99 - $497.91