News + Filings Holdings
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CARILLON TOWER ADVISERS, INC.
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | MSCI Inc. | MSCI | 335,608 | 335,608 | 149,859,000 | 149,859,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 0 | -297,729 | 0 | -99,388,000 | |
| 06/30/2020 | MSCI Inc. | MSCI | 297,729 | 0 | 99,388,000 | 18,620,077 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 297,729 | 0 | 80,767,923 | 3,900,250 | $271.28 |
| 12/31/2019 | MSCI Inc. | MSCI | 297,729 | 0 | 76,867,673 | 12,037,673 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 297,729 | 0 | 64,830,000 | -6,264,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 297,729 | 10,693 | 71,094,000 | 14,020,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 287,036 | 0 | 57,074,000 | 14,756,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 287,036 | 19,882 | 42,318,000 | -5,077,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 267,154 | 267,154 | 47,395,000 | 47,395,000 | $177.41 |
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