MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 4,190 Value ($000) $744 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 5,161 Value ($000) $820 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,151 Value ($000) $726 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 5,085 Value ($000) $593 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 5,082 Value ($000) $639 Avg Close $119.51 Range $99.47 - $132.53
Q1 2024
Shares 8,401 Value ($000) $791 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 6,323 Value ($000) $590 Avg Close $74.81 Range $65.08 - $88.18
Q4 2022
Shares 8,104 Value ($000) $689 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 8,104 Value ($000) $640 Avg Close $75.24 Range $63.87 - $82.59
Q4 2021
Shares 7,234 Value ($000) $710 Avg Close $86.77 Range $81.94 - $91.95
Q2 2020
Shares 7,234 Value ($000) $349 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 7,234 Value ($000) $246 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 7,234 Value ($000) $370 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 7,234 Value ($000) $309 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 7,234 Value ($000) $317 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 7,234 Value ($000) $305 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 7,234 Value ($000) $287 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 7,234 Value ($000) $337 Avg Close $38.94 Range $36.75 - $40.98
Q1 2018
Shares 7,234 Value ($000) $390 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 7,546 Value ($000) $396 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 7,546 Value ($000) $363 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 7,546 Value ($000) $336 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 7,234 Value ($000) $306 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 7,234 Value ($000) $306 Avg Close $29.14 Range $23.75 - $33.99
Q1 2016
Shares 7,234 Value ($000) $181 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 7,234 Value ($000) $230 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 7,234 Value ($000) $228 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 8,484 Value ($000) $329 Avg Close $28.39 Range $26.31 - $30.07