OCONEE FED FINL CORP

Ticker: OFED CUSIP: 675607105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 31 Value ($000) $1 Avg Close $23.67 Range $21.20 - $27.00
Q4 2021
Shares 21 Value ($000) $0 Avg Close $23.99 Range $21.05 - $25.43
Q3 2021
Shares 8 Value ($000) $0 Avg Close $23.07 Range $20.12 - $26.51
Q2 2021
Shares 34 Value ($000) $0 Avg Close $24.71 Range $22.26 - $26.99
Q1 2021
Shares 23 Value ($000) $1 Avg Close $24.72 Range $22.20 - $27.00
Q4 2020
Shares 865 Value ($000) $22 Avg Close $24.20 Range $20.70 - $26.85
Q3 2020
Shares 101 Value ($000) $2 Avg Close $25.21 Range $20.76 - $26.99
Q2 2020
Shares 321 Value ($000) $8 Avg Close $20.96 Range $15.70 - $28.00
Q2 2019
Shares 479 Value ($000) $11 Avg Close $24.56 Range $22.55 - $27.11
Q1 2019
Shares 282 Value ($000) $7 Avg Close $26.10 Range $22.26 - $27.49
Q4 2018
Shares 2,804 Value ($000) $70 Avg Close $25.41 Range $23.06 - $27.00
Q3 2018
Shares 1,659 Value ($000) $44 Avg Close $27.21 Range $26.51 - $29.00
Q2 2018
Shares 2,348 Value ($000) $68 Avg Close $28.92 Range $27.65 - $30.16
Q1 2018
Shares 2,613 Value ($000) $75 Avg Close $28.93 Range $27.55 - $30.29
Q4 2017
Shares 2,553 Value ($000) $73 Avg Close $29.40 Range $25.55 - $30.49
Q3 2017
Shares 1,651 Value ($000) $46 Avg Close $27.80 Range $26.41 - $28.69
Q2 2017
Shares 1,099 Value ($000) $30 Avg Close $26.88 Range $24.56 - $29.00
Q1 2016
Shares 8 Value ($000) $0 Avg Close $19.26 Range $18.21 - $20.49
Q4 2015
Shares 10 Value ($000) $0 Avg Close $18.81 Range $17.95 - $20.00
Q2 2015
Shares 9 Value ($000) $0 Avg Close $19.92 Range $18.00 - $20.95
Q1 2015
Shares 10 Value ($000) $0 Avg Close $20.05 Range $19.01 - $21.50
Q4 2014
Shares 55 Value ($000) $1 Avg Close $18.96 Range $18.35 - $21.00
Q3 2014
Shares 123 Value ($000) $2 Avg Close $17.62 Range $17.00 - $18.83
Q2 2014
Shares 136 Value ($000) $2 Avg Close $17.64 Range $16.95 - $20.50
Q1 2014
Shares 10 Value ($000) $0 Avg Close $17.32 Range $16.73 - $17.75