CHOICEONE FINL SVCS INC

Ticker: COFS CUSIP: 170386106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 128,572 Value ($000) $3,795 Avg Close $29.35 Range $25.86 - $35.40

Q3 2025

Shares 57,023 Value ($000) $1,651 Avg Close $29.35 Range $27.90 - $30.92

Q2 2025

Shares 83,086 Value ($000) $2,385 Avg Close $27.65 Range $24.20 - $29.94

Q1 2025

Shares 51,043 Value ($000) $1,469 Avg Close $30.88 Range $27.07 - $34.91

Q4 2024

Shares 32,210 Value ($000) $1,148 Avg Close $32.78 Range $27.71 - $36.46

Q3 2024

Shares 31,501 Value ($000) $974 Avg Close $27.26 Range $23.68 - $30.83

Q2 2024

Shares 13,293 Value ($000) $381 Avg Close $23.93 Range $20.17 - $27.22

Q1 2024

Shares 13,716 Value ($000) $375 Avg Close $24.99 Range $21.78 - $28.94

Q4 2023

Shares 16,849 Value ($000) $494 Avg Close $21.49 Range $14.56 - $29.82

Q3 2023

Shares 7,356 Value ($000) $144 Avg Close $21.22 Range $17.84 - $22.95

Q2 2023

Shares 8,684 Value ($000) $200 Avg Close $20.87 Range $18.28 - $23.73

Q1 2023

Shares 17,597 Value ($000) $444 Avg Close $24.71 Range $22.61 - $26.29

Q4 2022

Shares 9,609 Value ($000) $279 Avg Close $20.67 Range $18.51 - $26.70

Q3 2022

Shares 4,081 Value ($000) $89 Avg Close $18.52 Range $16.72 - $21.15

Q2 2022

Shares 4,110 Value ($000) $83 Avg Close $19.41 Range $16.92 - $22.34

Q1 2022

Shares 4,627 Value ($000) $116 Avg Close $22.01 Range $20.91 - $23.77

Q4 2021

Shares 3,781 Value ($000) $101 Avg Close $21.49 Range $20.29 - $24.78

Q3 2021

Shares 3,541 Value ($000) $88 Avg Close $20.55 Range $19.68 - $21.78

Q2 2021

Shares 6,466 Value ($000) $157 Avg Close $20.52 Range $18.84 - $21.94

Q1 2021

Shares 3,368 Value ($000) $81 Avg Close $22.46 Range $19.87 - $25.84

Q4 2020

Shares 8,792 Value ($000) $271 Avg Close $24.49 Range $21.03 - $26.76

Q3 2020

Shares 3,773 Value ($000) $98 Avg Close $22.37 Range $18.29 - $24.26

Q2 2020

Shares 4,790 Value ($000) $141 Avg Close $22.88 Range $18.93 - $25.34

Q1 2020

Shares 3,533 Value ($000) $90 Avg Close $23.62 Range $13.57 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,572	$3,795	$29.35	$25.86 - $35.40
Q3 2025	57,023	$1,651	$29.35	$27.90 - $30.92
Q2 2025	83,086	$2,385	$27.65	$24.20 - $29.94
Q1 2025	51,043	$1,469	$30.88	$27.07 - $34.91
Q4 2024	32,210	$1,148	$32.78	$27.71 - $36.46
Q3 2024	31,501	$974	$27.26	$23.68 - $30.83
Q2 2024	13,293	$381	$23.93	$20.17 - $27.22
Q1 2024	13,716	$375	$24.99	$21.78 - $28.94
Q4 2023	16,849	$494	$21.49	$14.56 - $29.82
Q3 2023	7,356	$144	$21.22	$17.84 - $22.95
Q2 2023	8,684	$200	$20.87	$18.28 - $23.73
Q1 2023	17,597	$444	$24.71	$22.61 - $26.29
Q4 2022	9,609	$279	$20.67	$18.51 - $26.70
Q3 2022	4,081	$89	$18.52	$16.72 - $21.15
Q2 2022	4,110	$83	$19.41	$16.92 - $22.34
Q1 2022	4,627	$116	$22.01	$20.91 - $23.77
Q4 2021	3,781	$101	$21.49	$20.29 - $24.78
Q3 2021	3,541	$88	$20.55	$19.68 - $21.78
Q2 2021	6,466	$157	$20.52	$18.84 - $21.94
Q1 2021	3,368	$81	$22.46	$19.87 - $25.84
Q4 2020	8,792	$271	$24.49	$21.03 - $26.76
Q3 2020	3,773	$98	$22.37	$18.29 - $24.26
Q2 2020	4,790	$141	$22.88	$18.93 - $25.34
Q1 2020	3,533	$90	$23.62	$13.57 - $27.17