MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 6,323 Value ($000) $1,123 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 6,837 Value ($000) $1,087 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 6,419 Value ($000) $904 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 6,328 Value ($000) $738 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 6,977 Value ($000) $877 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 5,984 Value ($000) $624 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 5,982 Value ($000) $581 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 4,948 Value ($000) $466 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 4,948 Value ($000) $461 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 4,948 Value ($000) $0 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 4,948 Value ($000) $0 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 4,902 Value ($000) $0 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 4,982 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 4,087 Value ($000) $323 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,971 Value ($000) $302 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,971 Value ($000) $347 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 3,971 Value ($000) $390 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 4,333 Value ($000) $422 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,971 Value ($000) $364 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,999 Value ($000) $311 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,971 Value ($000) $272 Avg Close $48.82 Range $39.28 - $58.80
Q1 2018
Shares 3,790 Value ($000) $205 Avg Close $43.68 Range $39.53 - $46.93
Q1 2017
Shares 5,281 Value ($000) $226 Avg Close $34.36 Range $31.06 - $36.70
Q3 2016
Shares 8,275 Value ($000) $265 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 8,275 Value ($000) $215 Avg Close $19.90 Range $17.61 - $21.56
Q4 2015
Shares 6,500 Value ($000) $207 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 6,520 Value ($000) $205 Avg Close $27.26 Range $22.80 - $30.66