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LOGAN CAPITAL MANAGEMENT INC
> MSCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MSCI Inc. | MSCI | 11,357 | -47 | 5,329,727,000 | -1,052,977,000 | $469,290.04 |
03/31/2023 | MSCI Inc. | MSCI | 11,404 | -137 | 6,382,704,000 | 1,014,177,000 | $559,689.93 |
12/31/2022 | MSCI Inc. | MSCI | 11,541 | -328 | 5,368,527,000 | 5,363,521,000 | $465,170.00 |
09/30/2022 | MSCI Inc. | MSCI | 11,869 | -12 | 5,006,000 | 109,000 | $421.77 |
06/30/2022 | MSCI Inc. | MSCI | 11,881 | -951 | 4,897,000 | -1,556,000 | $412.17 |
03/31/2022 | MSCI Inc. | MSCI | 12,832 | -259 | 6,453,000 | -1,567,000 | $502.88 |
12/31/2021 | MSCI Inc. | MSCI | 13,091 | 57 | 8,020,000 | 91,000 | $612.63 |
09/30/2021 | MSCI Inc. | MSCI | 13,034 | 565 | 7,929,000 | 1,282,000 | $608.33 |
06/30/2021 | MSCI Inc. | MSCI | 12,469 | 13 | 6,647,000 | 1,425,000 | $533.08 |
03/31/2021 | MSCI Inc. | MSCI | 12,456 | 176 | 5,222,000 | -262,000 | $419.24 |
12/31/2020 | MSCI Inc. | MSCI | 12,280 | 127 | 5,484,000 | 1,148,000 | $446.58 |
09/30/2020 | MSCI Inc. | MSCI | 12,153 | -88 | 4,336,000 | 250,000 | $356.78 |
06/30/2020 | MSCI Inc. | MSCI | 12,241 | 185 | 4,086,000 | 603,000 | $333.80 |
03/31/2020 | MSCI Inc. | MSCI | 12,056 | -269 | 3,483,000 | 301,000 | $288.90 |
12/31/2019 | MSCI Inc. | MSCI | 12,325 | -53 | 3,182,000 | 487,000 | $258.17 |
09/30/2019 | MSCI Inc. | MSCI | 12,378 | 345 | 2,695,000 | -178,000 | $217.72 |
06/30/2019 | MSCI Inc. | MSCI | 12,033 | -74 | 2,873,000 | 466,000 | $238.76 |
03/31/2019 | MSCI Inc. | MSCI | 12,107 | 100 | 2,407,000 | 637,000 | $198.81 |
12/31/2018 | MSCI Inc. | MSCI | 12,007 | 979 | 1,770,000 | -187,000 | $147.41 |
09/30/2018 | MSCI Inc. | MSCI | 11,028 | 404 | 1,957,000 | 200,000 | $177.46 |
06/30/2018 | MSCI Inc. | MSCI | 10,624 | 1,086 | 1,757,000 | 331,000 | $165.38 |
03/31/2018 | MSCI Inc. | MSCI | 9,538 | 2,481 | 1,426,000 | 533,000 | $149.51 |
12/31/2017 | MSCI Inc. | MSCI | 7,057 | -1,695 | 893,000 | -130,000 | $126.54 |
09/30/2017 | MSCI Inc. | MSCI | 8,752 | 90 | 1,023,000 | 131,000 | $116.89 |
06/30/2017 | MSCI Inc. | MSCI | 8,662 | 0 | 892,000 | 50,000 | $102.98 |
03/31/2017 | MSCI Inc. | MSCI | 8,662 | -16 | 842,000 | 158,000 | $97.21 |
12/31/2016 | MSCI Inc. | MSCI | 8,678 | -109 | 684,000 | -54,000 | $78.82 |
09/30/2016 | MSCI Inc. | MSCI | 8,787 | 0 | 738,000 | 60,000 | $83.99 |
06/30/2016 | MSCI Inc. | MSCI | 8,787 | 8,787 | 678,000 | 678,000 | $77.16 |
03/31/2016 | MSCI Inc. | MSCI | 8,678 | 8,678 | 643,000 | 643,000 | $74.10 |
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