CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 126,189 Value ($000) $2,481 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 174,245 Value ($000) $3,382 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 231,982 Value ($000) $4,023 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 176,196 Value ($000) $2,851 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 178,981 Value ($000) $3,148 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 167,356 Value ($000) $2,910 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 95,775 Value ($000) $1,448 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 103,517 Value ($000) $1,308 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 127,675 Value ($000) $1,911 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 85,379 Value ($000) $1,070 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 114,654 Value ($000) $1,696 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 90,149 Value ($000) $1,262 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 81,946 Value ($000) $1,359 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 77,322 Value ($000) $1,245 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 95,446 Value ($000) $1,259 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 12,805 Value ($000) $223 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 18,834 Value ($000) $290 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 16,930 Value ($000) $240 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 21,553 Value ($000) $269 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 5,557 Value ($000) $78 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 20,815 Value ($000) $224 Avg Close $8.50 Range $6.59 - $11.24