MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q1 2022
Shares 10,916 Value ($000) $954 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 13,843 Value ($000) $1,359 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 14,787 Value ($000) $1,439 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 15,162 Value ($000) $1,390 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 13,952 Value ($000) $1,084 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 12,827 Value ($000) $879 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 8,603 Value ($000) $416 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 9,248 Value ($000) $447 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 9,728 Value ($000) $331 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 10,083 Value ($000) $515 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 15,850 Value ($000) $679 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 28,331 Value ($000) $1,241 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 23,219 Value ($000) $980 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 26,360 Value ($000) $1,045 Avg Close $35.01 Range $29.55 - $38.29