News + Filings Holdings
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Advisors Asset Management, Inc.
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 1,079 | 1,079 | 506,364,000 | 506,364,000 | $469,290.08 |
| 09/30/2022 | MSCI Inc. | MSCI | 0 | -335 | 0 | -138,000 | |
| 06/30/2022 | MSCI Inc. | MSCI | 335 | -195 | 138,000 | -129,000 | $411.94 |
| 03/31/2022 | MSCI Inc. | MSCI | 530 | -200 | 267,000 | -180,000 | $503.77 |
| 12/31/2021 | MSCI Inc. | MSCI | 730 | -21 | 447,000 | -10,000 | $612.33 |
| 09/30/2021 | MSCI Inc. | MSCI | 751 | 30 | 457,000 | 73,000 | $608.52 |
| 06/30/2021 | MSCI Inc. | MSCI | 721 | 366 | 384,000 | 235,000 | $532.59 |
| 03/31/2021 | MSCI Inc. | MSCI | 355 | 144 | 149,000 | 55,000 | $419.72 |
| 12/31/2020 | MSCI Inc. | MSCI | 211 | 148 | 94,000 | 72,000 | $445.50 |
| 09/30/2020 | MSCI Inc. | MSCI | 63 | -2 | 22,000 | 0 | $349.21 |
| 06/30/2020 | MSCI Inc. | MSCI | 65 | 0 | 22,000 | 3,000 | $338.46 |
| 03/31/2020 | MSCI Inc. | MSCI | 65 | 10 | 19,000 | 5,000 | $292.31 |
| 12/31/2019 | MSCI Inc. | MSCI | 55 | 55 | 14,000 | 14,000 | $254.55 |
| 03/31/2019 | MSCI Inc. | MSCI | 0 | -194 | 0 | -29,000 | |
| 12/31/2018 | MSCI Inc. | MSCI | 194 | -427 | 29,000 | -81,000 | $149.48 |
| 09/30/2018 | MSCI Inc. | MSCI | 621 | -196 | 110,000 | -25,000 | $177.13 |
| 06/30/2018 | MSCI Inc. | MSCI | 817 | -12 | 135,000 | 18,000 | $165.24 |
| 03/31/2018 | MSCI Inc. | MSCI | 829 | 37 | 117,000 | 17,000 | $141.13 |
| 12/31/2017 | MSCI Inc. | MSCI | 792 | -124 | 100,000 | -7,000 | $126.26 |
| 09/30/2017 | MSCI Inc. | MSCI | 916 | 343 | 107,000 | 48,000 | $116.81 |
| 06/30/2017 | MSCI Inc. | MSCI | 573 | 200 | 59,000 | 23,000 | $102.97 |
| 03/31/2017 | MSCI Inc. | MSCI | 373 | -2,216 | 36,000 | -168,000 | $96.51 |
| 12/31/2016 | MSCI Inc. | MSCI | 2,589 | 192 | 204,000 | 3,000 | $78.79 |
| 09/30/2016 | MSCI Inc. | MSCI | 2,397 | 2,397 | 201,000 | 201,000 | $83.85 |
| 06/30/2016 | MSCI Inc. | MSCI | 2,400 | -2,346 | 185,000 | -167,000 | $77.08 |
| 03/31/2016 | MSCI Inc. | MSCI | 4,746 | -428 | 352,000 | -21,000 | $74.17 |
| 12/31/2015 | MSCI Inc. | MSCI | 5,174 | -809 | 373,000 | 17,000 | $72.09 |
| 09/30/2015 | MSCI Inc. | MSCI | 5,983 | -1,022 | 356,000 | -75,000 | $59.50 |
| 06/30/2015 | MSCI Inc. | MSCI | 7,005 | 3,705 | 431,000 | 229,000 | $61.53 |
| 03/31/2015 | MSCI Inc. | MSCI | 3,300 | 0 | 202,000 | 45,000 | $61.21 |
| 12/31/2014 | MSCI Inc. | MSCI | 3,300 | -100 | 157,000 | -3,000 | $47.58 |
| 09/30/2014 | MSCI Inc. | MSCI | 3,400 | -100 | 160,000 | 0 | $47.06 |
| 06/30/2014 | MSCI Inc. | MSCI | 3,500 | -200 | 160,000 | 1,000 | $45.71 |
| 03/31/2014 | MSCI Inc. | MSCI | 3,700 | 0 | 159,000 | -3,000 | $42.97 |
| 12/31/2013 | MSCI Inc. | MSCI | 3,700 | 0 | 162,000 | 13,000 | $43.78 |
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