MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2023
Shares 3,678 Value ($000) $300 Avg Close $80.29 Range $75.13 - $87.80
Q3 2022
Shares 5,625 Value ($000) $444 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 5,625 Value ($000) $428 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 5,635 Value ($000) $492 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 5,652 Value ($000) $555 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 5,652 Value ($000) $550 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 5,648 Value ($000) $518 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 5,648 Value ($000) $439 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 5,648 Value ($000) $387 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 5,648 Value ($000) $273 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 5,675 Value ($000) $274 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 5,987 Value ($000) $204 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 5,987 Value ($000) $306 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 5,987 Value ($000) $255 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 5,987 Value ($000) $262 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 5,987 Value ($000) $253 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 5,987 Value ($000) $237 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 5,987 Value ($000) $279 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 5,987 Value ($000) $284 Avg Close $41.43 Range $37.41 - $44.18