ADVISORS INNER CIRCLE FD

Ticker: CAMX CUSIP: 0075W0163 Class: CAMBIAR AGGRES

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 118 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 118 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 118 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 118 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 118 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 118 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 481 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 481 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 481 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 481 Value ($000) $11 Avg Close — Range —