MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2021

Shares 2,167 Value ($000) $213 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 2,167 Value ($000) $211 Avg Close $85.71 Range $74.82 - $91.84

Q1 2021

Shares 3,407 Value ($000) $265 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 3,546 Value ($000) $243 Avg Close $48.82 Range $39.28 - $58.80

Q4 2019

Shares 5,033 Value ($000) $257 Avg Close $39.09 Range $32.28 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,167	$213	$86.77	$81.94 - $91.95
Q3 2021	2,167	$211	$85.71	$74.82 - $91.84
Q1 2021	3,407	$265	$65.58	$57.28 - $74.24
Q4 2020	3,546	$243	$48.82	$39.28 - $58.80
Q4 2019	5,033	$257	$39.09	$32.28 - $42.57