MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2025
Shares 401 Value ($000) $0 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 416 Value ($000) $0 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 499 Value ($000) $0 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 643 Value ($000) $0 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 766 Value ($000) $0 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 539 Value ($000) $0 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 434 Value ($000) $0 Avg Close $503.30 Range $446.79 - $559.63
Q3 2021
Shares 403 Value ($000) $245 Avg Close $583.04 Range $506.82 - $636.99
Q1 2021
Shares 501 Value ($000) $210 Avg Close $399.51 Range $361.01 - $433.03