CORTLAND BANCORP

CUSIP: 220587109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 28,787 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 28,787 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 32,932 Value ($000) $725 Avg Close — Range —
Q4 2020
Shares 34,233 Value ($000) $640 Avg Close — Range —
Q3 2020
Shares 45,303 Value ($000) $687 Avg Close — Range —
Q2 2020
Shares 48,050 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 48,050 Value ($000) $649 Avg Close — Range —
Q4 2019
Shares 31,748 Value ($000) $692 Avg Close — Range —
Q3 2019
Shares 31,745 Value ($000) $690 Avg Close — Range —
Q2 2019
Shares 31,810 Value ($000) $735 Avg Close — Range —
Q1 2019
Shares 31,810 Value ($000) $750 Avg Close — Range —