News + Filings Holdings
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Fairbanks Capital Management, Inc.
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 2,871 | -74 | 1,347,331,000 | -300,956,000 | $469,289.79 |
| 03/31/2023 | MSCI Inc. | MSCI | 2,945 | 155 | 1,648,287,000 | 350,463,000 | $559,689.98 |
| 12/31/2022 | MSCI Inc. | MSCI | 2,790 | -10 | 1,297,824,000 | 1,296,643,000 | $465,169.89 |
| 09/30/2022 | MSCI Inc. | MSCI | 2,800 | -35 | 1,181,000 | 13,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 2,835 | -88 | 1,168,000 | -302,000 | $411.99 |
| 03/31/2022 | MSCI Inc. | MSCI | 2,923 | -580 | 1,470,000 | -661,000 | $502.91 |
| 09/30/2021 | MSCI Inc. | MSCI | 3,503 | -286 | 2,131,000 | 111,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 3,789 | 99 | 2,020,000 | 473,000 | $533.12 |
| 03/31/2021 | MSCI Inc. | MSCI | 3,690 | -602 | 1,547,000 | -370,000 | $419.24 |
| 12/31/2020 | MSCI Inc. | MSCI | 4,292 | -2 | 1,917,000 | 385,000 | $446.64 |
| 09/30/2020 | MSCI Inc. | MSCI | 4,294 | 0 | 1,532,000 | -13,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 4,294 | -459 | 1,545,000 | 172,000 | $359.80 |
| 03/31/2020 | MSCI Inc. | MSCI | 4,753 | 961 | 1,373,000 | 394,000 | $288.87 |
| 12/31/2019 | MSCI Inc. | MSCI | 3,792 | 1,188 | 979,000 | 412,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 2,604 | 1,116 | 567,000 | 212,000 | $217.74 |
| 06/30/2019 | MSCI Inc. | MSCI | 1,488 | 1,488 | 355,000 | 355,000 | $238.58 |
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