MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 502 Value ($000) $44 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 958 Value ($000) $94 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 928 Value ($000) $90 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 941 Value ($000) $86 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 882 Value ($000) $68 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 884 Value ($000) $61 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 839 Value ($000) $41 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 839 Value ($000) $41 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 858 Value ($000) $29 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 696 Value ($000) $36 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 705 Value ($000) $30 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 705 Value ($000) $31 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 861 Value ($000) $36 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 861 Value ($000) $34 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 930 Value ($000) $43 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 774 Value ($000) $37 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 774 Value ($000) $42 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 727 Value ($000) $38 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 727 Value ($000) $35 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 658 Value ($000) $29 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 658 Value ($000) $28 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 217 Value ($000) $9 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 213 Value ($000) $7 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 213 Value ($000) $6 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 213 Value ($000) $5 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 270 Value ($000) $9 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 168 Value ($000) $5 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 168 Value ($000) $7 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 124 Value ($000) $4 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 120 Value ($000) $5 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 144 Value ($000) $5 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 56 Value ($000) $1 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 56 Value ($000) $1 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 212 Value ($000) $7 Avg Close $21.80 Range $19.35 - $23.37