MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q1 2024
Shares 3 Value ($000) $2 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 3 Value ($000) $2 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 3 Value ($000) $2 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 3 Value ($000) $1 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 3 Value ($000) $2 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 3 Value ($000) $1 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 3 Value ($000) $1 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 2 Value ($000) $1 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 3 Value ($000) $2 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 3 Value ($000) $2 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 3 Value ($000) $2 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 6 Value ($000) $3 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 7 Value ($000) $3 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 10 Value ($000) $4 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 12 Value ($000) $4 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 12 Value ($000) $3 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 9 Value ($000) $2 Avg Close $229.41 Range $197.65 - $252.05