MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025

Shares 965 Value ($000) $545 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 404 Value ($000) $242 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 463 Value ($000) $270 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 567 Value ($000) $309 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 573 Value ($000) $304 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 612 Value ($000) $333 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 799 Value ($000) $378 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 799 Value ($000) $378 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 1,083 Value ($000) $496 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 1,169 Value ($000) $544 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 762 Value ($000) $321 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 777 Value ($000) $320 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 3,332 Value ($000) $1,676 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 3,837 Value ($000) $2,351 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 3,457 Value ($000) $2,103 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 3,482 Value ($000) $1,856 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 3,114 Value ($000) $1,306 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 724 Value ($000) $323 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 657 Value ($000) $234 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 675 Value ($000) $225 Avg Close $305.66 Range $250.47 - $336.74

Q4 2019

Shares 849 Value ($000) $219 Avg Close $229.41 Range $197.65 - $252.05

Q3 2018

Shares 1,656 Value ($000) $294 Avg Close $160.82 Range $150.51 - $170.87

Q1 2018

Shares 1,019 Value ($000) $153 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 1,002 Value ($000) $127 Avg Close $114.62 Range $105.61 - $120.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	965	$545	$574.91	$530.87 - $627.03
Q4 2024	404	$242	$591.72	$551.16 - $634.40
Q3 2024	463	$270	$533.24	$469.75 - $579.76
Q2 2024	567	$309	$486.44	$430.65 - $551.70
Q1 2024	573	$304	$549.49	$512.91 - $602.65
Q4 2023	612	$333	$503.30	$446.79 - $559.63
Q3 2023	799	$378	$510.96	$450.29 - $547.96
Q2 2023	799	$378	$473.00	$438.43 - $545.12
Q1 2023	1,083	$496	$511.54	$439.89 - $552.91
Q4 2022	1,169	$544	$448.89	$370.83 - $509.24
Q3 2022	762	$321	$440.45	$387.99 - $497.91
Q2 2022	777	$320	$417.79	$360.70 - $505.72
Q1 2022	3,332	$1,676	$496.43	$432.04 - $590.25
Q4 2021	3,837	$2,351	$599.45	$548.21 - $650.23
Q3 2021	3,457	$2,103	$583.04	$506.82 - $636.99
Q2 2021	3,482	$1,856	$454.06	$401.37 - $517.93
Q1 2021	3,114	$1,306	$399.51	$361.01 - $433.03
Q4 2020	724	$323	$372.43	$318.61 - $424.56
Q3 2020	657	$234	$343.86	$312.04 - $377.00
Q2 2020	675	$225	$305.66	$250.47 - $336.74
Q4 2019	849	$219	$229.41	$197.65 - $252.05
Q3 2018	1,656	$294	$160.82	$150.51 - $170.87
Q1 2018	1,019	$153	$132.00	$116.37 - $147.54
Q4 2017	1,002	$127	$114.62	$105.61 - $120.11