MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2022
Shares 22 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98
Q4 2021
Shares 91 Value ($000) $9 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 396 Value ($000) $39 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 496 Value ($000) $45 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 100 Value ($000) $8 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 100 Value ($000) $7 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 100 Value ($000) $5 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 100 Value ($000) $5 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 100 Value ($000) $3 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 150 Value ($000) $8 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 50 Value ($000) $2 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 50 Value ($000) $2 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 600 Value ($000) $25 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 3,605 Value ($000) $143 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 3,605 Value ($000) $168 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 600 Value ($000) $28 Avg Close $41.43 Range $37.41 - $44.18