MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q1 2023
Shares 7,500 Value ($000) $659 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 39,400 Value ($000) $3,350 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 39,600 Value ($000) $3,129 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 40,000 Value ($000) $3,042 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 40,000 Value ($000) $3,495 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 30,000 Value ($000) $2,945 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 40,000 Value ($000) $3,892 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 162,515 Value ($000) $14,901 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 185,015 Value ($000) $14,368 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 303,770 Value ($000) $20,817 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 380,733 Value ($000) $18,408 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 506,400 Value ($000) $24,459 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 520,000 Value ($000) $17,680 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 542,400 Value ($000) $27,727 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 666,300 Value ($000) $28,431 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 646,200 Value ($000) $28,310 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 689,400 Value ($000) $29,093 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 625,000 Value ($000) $24,781 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 570,000 Value ($000) $26,545 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 515,000 Value ($000) $24,411 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 523,800 Value ($000) $28,264 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 490,000 Value ($000) $25,710 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 424,600 Value ($000) $20,453 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 527,300 Value ($000) $23,496 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 155,000 Value ($000) $6,640 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 293,300 Value ($000) $12,392 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 315,000 Value ($000) $10,099 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 325,600 Value ($000) $8,459 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 135,000 Value ($000) $3,376 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 210,000 Value ($000) $6,680 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 210,300 Value ($000) $6,624 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 255,000 Value ($000) $9,891 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 100,000 Value ($000) $3,569 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 90,000 Value ($000) $3,492 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 107,600 Value ($000) $3,720 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 443,100 Value ($000) $14,325 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 363,600 Value ($000) $11,333 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 358,200 Value ($000) $11,233 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 75,000 Value ($000) $2,021 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 500,000 Value ($000) $12,215 Avg Close $17.33 Range $14.71 - $19.87