MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 302,112 Value ($000) $53,634 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 301,124 Value ($000) $47,867 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 294,909 Value ($000) $41,541 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 295,433 Value ($000) $29,635 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 300,015 Value ($000) $38,360 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 288,305 Value ($000) $30,053 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 288,450 Value ($000) $29,015 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 296,262 Value ($000) $27,709 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 659,084 Value ($000) $61,460 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 867,060 Value ($000) $70,813 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 944,037 Value ($000) $80,621 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,328,535 Value ($000) $107,716 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 899,067 Value ($000) $30,548 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 909,053 Value ($000) $71,824 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 899,261 Value ($000) $68,398 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 629,575 Value ($000) $55,024 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 790,468 Value ($000) $77,593 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 762,426 Value ($000) $74,192 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 668,921 Value ($000) $61,334 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 259,408 Value ($000) $20,147 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 159,525 Value ($000) $10,933 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 89,339 Value ($000) $4,318 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 74,799 Value ($000) $3,612 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 27,696 Value ($000) $943 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 27,727 Value ($000) $1,418 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 21,322 Value ($000) $910 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 23,547 Value ($000) $1,032 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 22,394 Value ($000) $944 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 24,466 Value ($000) $970 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 28,881 Value ($000) $1,345 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 21,374 Value ($000) $1,013 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 24,965 Value ($000) $1,347 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 21,518 Value ($000) $1,129 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 18,309 Value ($000) $882 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 17,017 Value ($000) $758 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 15,478 Value ($000) $663 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 13,640 Value ($000) $577 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 13,056 Value ($000) $419 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 14,760 Value ($000) $384 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 16,402 Value ($000) $410 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 21,007 Value ($000) $668 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 13,597 Value ($000) $428 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 17,365 Value ($000) $674 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 16,748 Value ($000) $598 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 17,827 Value ($000) $692 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 11,816 Value ($000) $409 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 11,287 Value ($000) $365 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 11,198 Value ($000) $352 Avg Close $22.70 Range $21.15 - $24.60