MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2025
Shares 776 Value ($000) $439 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 919 Value ($000) $551 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 1,080 Value ($000) $630 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 1,049 Value ($000) $505 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 1,086 Value ($000) $609 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 1,041 Value ($000) $589 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 854 Value ($000) $438 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 858 Value ($000) $403 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 834 Value ($000) $467 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 835 Value ($000) $474 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 798 Value ($000) $373 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 802 Value ($000) $398 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 775 Value ($000) $390 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 794 Value ($000) $486 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 738 Value ($000) $449 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 784 Value ($000) $418 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 782 Value ($000) $328 Avg Close $399.51 Range $361.01 - $433.03