MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2024
Shares 8,676 Value ($000) $5,206 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 8,746 Value ($000) $5,098 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 8,848 Value ($000) $4,263 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 8,986 Value ($000) $5,036 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 9,178 Value ($000) $5,192 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 9,188 Value ($000) $4,714 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 9,220 Value ($000) $4,327 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 13,142 Value ($000) $7 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 13,218 Value ($000) $6 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 13,634 Value ($000) $5,751 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 13,735 Value ($000) $5,661 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 13,647 Value ($000) $6,863 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 13,695 Value ($000) $8,391 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 13,507 Value ($000) $8,217 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 13,895 Value ($000) $7,407 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 13,683 Value ($000) $5,737 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 13,806 Value ($000) $6,165 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 13,547 Value ($000) $4,833 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 13,519 Value ($000) $4,513 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 19,466 Value ($000) $5,625 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 19,624 Value ($000) $5,067 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 18,914 Value ($000) $4,119 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 34,966 Value ($000) $8,349 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 37,445 Value ($000) $7,446 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 41,657 Value ($000) $6,141 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 34,613 Value ($000) $6,141 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 34,125 Value ($000) $5,645 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 4,003 Value ($000) $598 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 4,438 Value ($000) $562 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 4,438 Value ($000) $519 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 5,087 Value ($000) $523 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 5,087 Value ($000) $143 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 6,148 Value ($000) $358 Avg Close $73.09 Range $69.52 - $76.25