I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 117,892 Value ($000) $2,970 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 127,024 Value ($000) $4,123 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 159,027 Value ($000) $4,370 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 142,729 Value ($000) $3,521 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 137,999 Value ($000) $3,179 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 140,580 Value ($000) $2,996 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 257,961 Value ($000) $5,696 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 457,797 Value ($000) $10,479 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 139,640 Value ($000) $2,956 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 81,720 Value ($000) $1,728 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 81,971 Value ($000) $1,874 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 80,112 Value ($000) $1,965 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 113,986 Value ($000) $2,774 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 151,155 Value ($000) $3,027 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 193,943 Value ($000) $4,854 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 28,583 Value ($000) $796 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 30,765 Value ($000) $702 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 47,646 Value ($000) $1,153 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 25,729 Value ($000) $778 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 33,348 Value ($000) $1,038 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 26,671 Value ($000) $886 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 16,479 Value ($000) $416 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 19,755 Value ($000) $598 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 14,857 Value ($000) $284 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 30,476 Value ($000) $861 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 16,248 Value ($000) $326 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 12,480 Value ($000) $368 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 12,711 Value ($000) $305 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 16,380 Value ($000) $395 Avg Close $20.92 Range $17.14 - $25.50
Q3 2018
Shares 12,329 Value ($000) $283 Avg Close $17.86 Range $14.42 - $23.99
Q2 2018
Shares 223,232 Value ($000) $3,397 Avg Close $15.92 Range $13.79 - $19.50