MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2022
Shares 1,291 Value ($000) $649 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 2,156 Value ($000) $1,321 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 2,517 Value ($000) $1,531 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 2,528 Value ($000) $1,348 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 2,358 Value ($000) $989 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 2,306 Value ($000) $1,030 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 2,129 Value ($000) $760 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 2,232 Value ($000) $782 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 2,651 Value ($000) $890 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 2,421 Value ($000) $735 Avg Close $229.41 Range $197.65 - $252.05