ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,225 Value ($000) $2 Avg Close $1.66 Range $1.36 - $2.00
Q3 2025
Shares 1,224 Value ($000) $2 Avg Close $1.63 Range $1.39 - $2.25
Q2 2025
Shares 1,224 Value ($000) $2 Avg Close $1.26 Range $1.12 - $1.70
Q1 2025
Shares 1,224 Value ($000) $1 Avg Close $1.80 Range $1.21 - $3.18
Q4 2024
Shares 1,224 Value ($000) $3 Avg Close $2.55 Range $1.95 - $3.49
Q3 2024
Shares 1,249 Value ($000) $2 Avg Close $1.88 Range $1.50 - $2.37
Q2 2024
Shares 1,248 Value ($000) $3 Avg Close $3.16 Range $2.20 - $3.92
Q1 2024
Shares 1,249 Value ($000) $5 Avg Close $4.16 Range $3.45 - $5.15
Q4 2023
Shares 1,448 Value ($000) $7 Avg Close $4.27 Range $3.72 - $4.99
Q3 2023
Shares 2,981 Value ($000) $14 Avg Close $5.31 Range $4.70 - $5.99
Q2 2023
Shares 2,536 Value ($000) $14 Avg Close $5.34 Range $5.00 - $5.89
Q1 2023
Shares 3,036 Value ($000) $16 Avg Close $5.24 Range $4.77 - $5.78
Q4 2022
Shares 3,039 Value ($000) $17 Avg Close $6.17 Range $5.52 - $6.98
Q3 2022
Shares 3,037 Value ($000) $18 Avg Close $6.66 Range $5.93 - $7.29
Q2 2022
Shares 8,936 Value ($000) $62 Avg Close $6.70 Range $5.48 - $8.25
Q1 2022
Shares 6,936 Value ($000) $52 Avg Close $7.89 Range $7.33 - $8.93
Q4 2021
Shares 11,401 Value ($000) $89 Avg Close $8.48 Range $6.90 - $10.36
Q3 2021
Shares 11,403 Value ($000) $84 Avg Close $7.88 Range $6.50 - $9.00
Q2 2021
Shares 11,400 Value ($000) $87 Avg Close $6.22 Range $5.16 - $7.88
Q1 2021
Shares 11,400 Value ($000) $60 Avg Close $5.18 Range $4.02 - $7.80
Q4 2020
Shares 8,400 Value ($000) $34 Avg Close $3.53 Range $2.55 - $5.70
Q3 2020
Shares 8,400 Value ($000) $23 Avg Close $3.41 Range $2.65 - $4.50
Q2 2020
Shares 14,902 Value ($000) $63 Avg Close $4.45 Range $3.77 - $5.79
Q1 2020
Shares 15,763 Value ($000) $76 Avg Close $7.74 Range $3.77 - $9.38
Q4 2019
Shares 12,764 Value ($000) $118 Avg Close $8.94 Range $8.40 - $9.50
Q3 2019
Shares 12,764 Value ($000) $119 Avg Close $8.96 Range $8.27 - $9.53
Q2 2019
Shares 12,711 Value ($000) $107 Avg Close $9.28 Range $8.06 - $9.90
Q1 2019
Shares 14,113 Value ($000) $127 Avg Close $8.87 Range $8.24 - $9.52
Q4 2018
Shares 15,546 Value ($000) $132 Avg Close $8.73 Range $7.95 - $10.30
Q3 2018
Shares 15,059 Value ($000) $154 Avg Close $10.47 Range $10.06 - $11.56
Q2 2018
Shares 13,926 Value ($000) $159 Avg Close $11.53 Range $10.76 - $12.31
Q1 2018
Shares 15,598 Value ($000) $187 Avg Close $12.22 Range $11.55 - $12.60
Q4 2017
Shares 17,393 Value ($000) $205 Avg Close $11.56 Range $11.24 - $12.00
Q3 2017
Shares 51,053 Value ($000) $603 Avg Close $11.54 Range $11.05 - $12.12
Q2 2017
Shares 45,998 Value ($000) $541 Avg Close $11.91 Range $11.12 - $13.23
Q1 2017
Shares 34,363 Value ($000) $388 Avg Close $11.07 Range $9.95 - $12.17
Q4 2016
Shares 33,006 Value ($000) $336 Avg Close $10.17 Range $9.65 - $10.78
Q3 2016
Shares 13,938 Value ($000) $146 Avg Close $10.38 Range $9.91 - $11.28
Q2 2016
Shares 13,938 Value ($000) $141 Avg Close $9.99 Range $9.50 - $10.37
Q1 2016
Shares 13,949 Value ($000) $142 Avg Close $10.28 Range $9.52 - $10.99
Q4 2015
Shares 17,074 Value ($000) $183 Avg Close $10.92 Range $9.30 - $12.16
Q3 2015
Shares 20,100 Value ($000) $226 Avg Close $12.39 Range $11.04 - $13.30
Q2 2015
Shares 25,161 Value ($000) $331 Avg Close $13.22 Range $12.65 - $14.28
Q1 2015
Shares 24,960 Value ($000) $349 Avg Close $13.99 Range $12.88 - $15.60