MSCI INC

CUSIP: 55354g100 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q3 2020
Shares 18,108 Value ($000) $6,461 Avg Close — Range —
Q2 2020
Shares 17,970 Value ($000) $5,999 Avg Close — Range —
Q1 2020
Shares 20,740 Value ($000) $5,993 Avg Close — Range —
Q4 2019
Shares 40,993 Value ($000) $10,584 Avg Close — Range —
Q3 2019
Shares 40,562 Value ($000) $8,832 Avg Close — Range —
Q2 2019
Shares 57,349 Value ($000) $13,694 Avg Close — Range —
Q1 2019
Shares 57,819 Value ($000) $11,497 Avg Close — Range —
Q4 2018
Shares 61,470 Value ($000) $9,063 Avg Close — Range —
Q3 2018
Shares 60,459 Value ($000) $10,726 Avg Close — Range —
Q2 2018
Shares 59,992 Value ($000) $9,924 Avg Close — Range —
Q1 2018
Shares 59,468 Value ($000) $8,889 Avg Close — Range —
Q4 2017
Shares 57,523 Value ($000) $7,279 Avg Close — Range —
Q3 2017
Shares 51,999 Value ($000) $6,079 Avg Close — Range —
Q2 2017
Shares 51,176 Value ($000) $5,271 Avg Close — Range —
Q1 2017
Shares 51,742 Value ($000) $5,029 Avg Close — Range —