MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2022
Shares 421 Value ($000) $212 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 358 Value ($000) $219 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 358 Value ($000) $218 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 62 Value ($000) $33 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 39 Value ($000) $16 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 11 Value ($000) $5 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 10 Value ($000) $4 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 5 Value ($000) $2 Avg Close $305.66 Range $250.47 - $336.74
Q4 2019
Shares 86 Value ($000) $22 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 86 Value ($000) $19 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 86 Value ($000) $21 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 86 Value ($000) $17 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 86 Value ($000) $13 Avg Close $141.43 Range $125.04 - $167.44