MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2023
Shares 1,118 Value ($000) $525 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 554 Value ($000) $310 Avg Close $511.54 Range $439.89 - $552.91
Q3 2022
Shares 671 Value ($000) $283 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 830 Value ($000) $342 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 448 Value ($000) $225 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 10,386 Value ($000) $6,363 Avg Close $599.45 Range $548.21 - $650.23
Q2 2021
Shares 863 Value ($000) $460 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 3,663 Value ($000) $1,536 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 7,349 Value ($000) $3,282 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 3,609 Value ($000) $1,288 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 3,322 Value ($000) $1,109 Avg Close $305.66 Range $250.47 - $336.74
Q4 2019
Shares 8,067 Value ($000) $2,083 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 7,584 Value ($000) $1,651 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 6,108 Value ($000) $1,459 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 1,498 Value ($000) $298 Avg Close $162.27 Range $131.35 - $186.28