MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 135 Value ($000) $76 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 135 Value ($000) $69 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 136 Value ($000) $64 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 136 Value ($000) $76 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 133 Value ($000) $62 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 114 Value ($000) $48 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 95 Value ($000) $39 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 111 Value ($000) $56 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 60 Value ($000) $37 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 40 Value ($000) $24 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 32 Value ($000) $17 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 24 Value ($000) $10 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 17 Value ($000) $8 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 17 Value ($000) $6 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 17 Value ($000) $6 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 8 Value ($000) $2 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 21 Value ($000) $5 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 26 Value ($000) $6 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 28 Value ($000) $7 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 32 Value ($000) $6 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 34 Value ($000) $5 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 39 Value ($000) $7 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 42 Value ($000) $7 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 51 Value ($000) $8 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 5 Value ($000) $1 Avg Close $114.62 Range $105.61 - $120.11