MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2021
Shares 7,337 Value ($000) $4,495 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 5,459 Value ($000) $3,321 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 6,828 Value ($000) $3,640 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 7,482 Value ($000) $3,137 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 8,403 Value ($000) $3,752 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 7,721 Value ($000) $2,755 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 6,964 Value ($000) $2,325 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 5,504 Value ($000) $1,590 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 4,992 Value ($000) $1,289 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 4,403 Value ($000) $959 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 4,582 Value ($000) $1,094 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 4,961 Value ($000) $986 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 5,212 Value ($000) $768 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 5,777 Value ($000) $1,025 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 36,039 Value ($000) $5,962 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 36,445 Value ($000) $5,447 Avg Close $132.00 Range $116.37 - $147.54