MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 1,272 Value ($000) $226 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,448 Value ($000) $230 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,438 Value ($000) $203 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,159 Value ($000) $252 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,203 Value ($000) $277 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,344 Value ($000) $244 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,388 Value ($000) $232 Avg Close $90.80 Range $80.57 - $98.76
Q2 2023
Shares 2,646 Value ($000) $226 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,454 Value ($000) $215 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,516 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,651 Value ($000) $209 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 2,676 Value ($000) $204 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 2,366 Value ($000) $207 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,400 Value ($000) $235 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,135 Value ($000) $305 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,135 Value ($000) $287 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,586 Value ($000) $278 Avg Close $65.58 Range $57.28 - $74.24