PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 8,432 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 7,449 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 8,968 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 15,067 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 16,413 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 16,556 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 16,557 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 21,368 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 22,463 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 22,746 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 19,654 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 13,466 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 8,481 Value ($000) $48 Avg Close — Range —