MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q1 2023
Shares 367 Value ($000) $205 Avg Close $511.54 Range $439.89 - $552.91
Q2 2021
Shares 250 Value ($000) $133 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 250 Value ($000) $105 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 300 Value ($000) $134 Avg Close $372.43 Range $318.61 - $424.56
Q2 2020
Shares 405 Value ($000) $135 Avg Close $305.66 Range $250.47 - $336.74
Q1 2019
Shares 1,045 Value ($000) $208 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 1,155 Value ($000) $170 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 1,155 Value ($000) $205 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 1,275 Value ($000) $211 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 1,275 Value ($000) $191 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 1,750 Value ($000) $221 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 1,750 Value ($000) $205 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 1,850 Value ($000) $191 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 1,950 Value ($000) $190 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 2,200 Value ($000) $173 Avg Close $73.09 Range $69.52 - $76.25