MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q4 2025
Shares 81,902 Value ($000) $14,540 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 77,571 Value ($000) $12,331 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 67,012 Value ($000) $9,439 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 81,614 Value ($000) $9,522 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 67,466 Value ($000) $8,482 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 67,174 Value ($000) $7,002 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 32,345 Value ($000) $3,144 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 3,899 Value ($000) $367 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 25,857 Value ($000) $2,411 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 25,572 Value ($000) $2,088 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 20,164 Value ($000) $1,722 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 8,170 Value ($000) $717 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 4,544 Value ($000) $386 Avg Close $76.80 Range $66.82 - $85.98
Q4 2021
Shares 3,156 Value ($000) $310 Avg Close $86.77 Range $81.94 - $91.95