MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MENDON CAPITAL ADVISORS CORP's Holding History (CIK: 0001177043)

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

Q4 2020
Shares 25,000 Value ($000) $1,713 Avg Close $48.82 Range $39.28 - $58.80
Q2 2020
Shares 8,037 Value ($000) $388 Avg Close $35.21 Range $25.96 - $43.57
Q3 2019
Shares 50,000 Value ($000) $2,133 Avg Close $35.02 Range $31.84 - $37.33
Q4 2016
Shares 189,200 Value ($000) $7,994 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 204,200 Value ($000) $6,547 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 204,200 Value ($000) $5,305 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 204,200 Value ($000) $5,107 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 200,000 Value ($000) $6,362 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 100,000 Value ($000) $3,150 Avg Close $27.26 Range $22.80 - $30.66
Q4 2013
Shares 50,000 Value ($000) $1,568 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 50,000 Value ($000) $1,348 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 25,000 Value ($000) $611 Avg Close $17.33 Range $14.71 - $19.87
Q1 2013
Shares 50,000 Value ($000) $1,099 Avg Close $16.27 Range $14.06 - $17.85