MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Sound Shore Management Inc /CT/'s Holding History (CIK: 0000820124)

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

Q4 2022
Shares 619,501 Value ($000) $52,670 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 646,122 Value ($000) $51,050 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,165,446 Value ($000) $88,644 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,260,247 Value ($000) $110,146 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,106,867 Value ($000) $108,650 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,113,324 Value ($000) $108,338 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,240,906 Value ($000) $113,779 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,301,417 Value ($000) $101,068 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,901,407 Value ($000) $130,303 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 2,235,887 Value ($000) $108,105 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 2,451,406 Value ($000) $118,403 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 3,369,641 Value ($000) $114,568 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 3,474,627 Value ($000) $177,623 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 4,198,297 Value ($000) $179,141 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 3,546,971 Value ($000) $155,393 Avg Close $36.28 Range $32.95 - $39.67