MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 78,764 Value ($000) $13,983 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 82,287 Value ($000) $13,080 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 85,141 Value ($000) $11,993 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 81,858 Value ($000) $9,550 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 80,790 Value ($000) $10,157 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 33,246 Value ($000) $3,466 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 25,862 Value ($000) $2,514 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 25,080 Value ($000) $2,362 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 25,980 Value ($000) $2,423 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 27,327 Value ($000) $2,232 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 28,353 Value ($000) $2,421 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 28,909 Value ($000) $2,538 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 29,561 Value ($000) $2,513 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 30,452 Value ($000) $2,406 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 31,062 Value ($000) $2,363 Avg Close $72.42 Range $64.03 - $81.68