RHINEBECK BANCORP INC

Ticker: RBKB CUSIP: 762093102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,640 Value ($000) $104 Avg Close $10.98 Range $9.41 - $12.66
Q3 2025
Shares 7,948 Value ($000) $90 Avg Close $12.57 Range $11.01 - $13.99
Q2 2025
Shares 6,629 Value ($000) $78 Avg Close $11.07 Range $9.31 - $12.73
Q1 2025
Shares 207 Value ($000) $2 Avg Close $10.04 Range $9.33 - $10.50
Q4 2022
Shares 19 Value ($000) $0 Avg Close $9.62 Range $8.46 - $10.15
Q2 2022
Shares 1,000 Value ($000) $9 Avg Close $9.73 Range $9.06 - $10.34
Q1 2022
Shares 1,049 Value ($000) $10 Avg Close $10.76 Range $9.74 - $11.52
Q4 2021
Shares 1,000 Value ($000) $11 Avg Close $10.78 Range $10.39 - $11.30
Q3 2021
Shares 1,000 Value ($000) $11 Avg Close $10.73 Range $10.50 - $11.31