MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 3,831 Value ($000) $680 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,831 Value ($000) $609 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,824 Value ($000) $539 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,074 Value ($000) $475 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,820 Value ($000) $480 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,670 Value ($000) $278 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,627 Value ($000) $255 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 3,089 Value ($000) $291 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,627 Value ($000) $245 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,698 Value ($000) $220 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 3,730 Value ($000) $319 Avg Close $78.37 Range $74.18 - $83.63
Q4 2022
Shares 3,712 Value ($000) $7 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 4,027 Value ($000) $306 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 4,027 Value ($000) $306 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 108,851 Value ($000) $9,514 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 110,067 Value ($000) $10,804 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 106,908 Value ($000) $10,403 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 110,510 Value ($000) $10,133 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 110,443 Value ($000) $8,577 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 110,480 Value ($000) $7,571 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 107,909 Value ($000) $5,217 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 95,894 Value ($000) $4,632 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 95,012 Value ($000) $3,230 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 98,285 Value ($000) $5,024 Avg Close $39.09 Range $32.28 - $42.57
Q4 2018
Shares 5,190 Value ($000) $206 Avg Close $35.01 Range $29.55 - $38.29