MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q4 2021
Shares 709,000 Value ($000) $69,595 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 711,500 Value ($000) $69,236 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 709,000 Value ($000) $65,008 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 712,500 Value ($000) $55,333 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 580,000 Value ($000) $37,137 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 10,000 Value ($000) $483 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 10,000 Value ($000) $483 Avg Close $35.21 Range $25.96 - $43.57