MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 224,835 Value ($000) $40 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 228,396 Value ($000) $36 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 235,470 Value ($000) $33 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 237,028 Value ($000) $28 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 234,340 Value ($000) $29 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 241,258 Value ($000) $25 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 248,826 Value ($000) $24 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 254,342 Value ($000) $24 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 300,034 Value ($000) $28 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 315,061 Value ($000) $26 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 321,913 Value ($000) $27 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 330,723 Value ($000) $29 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 335,814 Value ($000) $29 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 335,308 Value ($000) $26,493 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 343,564 Value ($000) $26,131 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 350,823 Value ($000) $30,662 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 376,159 Value ($000) $36,924 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 388,457 Value ($000) $37,801 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 411,779 Value ($000) $37,756 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 77,399 Value ($000) $6,011 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 76,734 Value ($000) $5,259 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 63,779 Value ($000) $3,084 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 65,156 Value ($000) $3,147 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 170,675 Value ($000) $5,803 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 177,161 Value ($000) $9,056 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 171,414 Value ($000) $7,314 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 174,972 Value ($000) $7,666 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 156,390 Value ($000) $6,600 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 152,356 Value ($000) $6,041 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 156,541 Value ($000) $7,290 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 162,918 Value ($000) $7,722 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 160,626 Value ($000) $8,667 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 164,256 Value ($000) $8,619 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 153,110 Value ($000) $7,375 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 150,347 Value ($000) $6,699 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 100,585 Value ($000) $4,309 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 94,812 Value ($000) $4,006 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 68,118 Value ($000) $2,184 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 68,510 Value ($000) $2,013 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 54,794 Value ($000) $1,370 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 40,110 Value ($000) $1,276 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 53,285 Value ($000) $1,678 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 51,859 Value ($000) $2,012 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 48,888 Value ($000) $1,745 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 36,413 Value ($000) $1,413 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 42,398 Value ($000) $1,466 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 41,240 Value ($000) $1,333 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 36,815 Value ($000) $1,148 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 37,485 Value ($000) $1,176 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 37,833 Value ($000) $1,020 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 38,735 Value ($000) $946 Avg Close $17.33 Range $14.71 - $19.87
Q1 2013
Shares 36,652 Value ($000) $806 Avg Close $16.27 Range $14.06 - $17.85
Q4 2012
Shares 34,506 Value ($000) $660 Avg Close — Range —
Q3 2012
Shares 21,380 Value ($000) $358 Avg Close — Range —
Q2 2012
Shares 20,696 Value ($000) $302 Avg Close — Range —
Q1 2012
Shares 20,696 Value ($000) $406 Avg Close — Range —
Q4 2011
Shares 21,688 Value ($000) $328 Avg Close — Range —
Q3 2011
Shares 21,688 Value ($000) $293 Avg Close — Range —
Q2 2011
Shares 20,245 Value ($000) $466 Avg Close — Range —
Q1 2011
Shares 20,013 Value ($000) $547 Avg Close — Range —
Q4 2010
Shares 20,996 Value ($000) $571 Avg Close — Range —