SUMMIT ST BK SANTA ROSA CALI

Ticker: SSBI CUSIP: 866264203 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,970 Value ($000) $139 Avg Close $11.32 Range $10.35 - $12.07
Q3 2025
Shares 11,970 Value ($000) $143 Avg Close $11.79 Range $10.05 - $12.60
Q2 2025
Shares 11,970 Value ($000) $130 Avg Close $9.29 Range $7.50 - $10.91
Q1 2025
Shares 11,970 Value ($000) $110 Avg Close $7.99 Range $6.95 - $10.00
Q4 2024
Shares 12,120 Value ($000) $93 Avg Close $7.31 Range $5.68 - $8.52
Q3 2024
Shares 3,831 Value ($000) $32 Avg Close $8.95 Range $7.74 - $10.87
Q2 2024
Shares 3,830 Value ($000) $36 Avg Close $9.44 Range $8.71 - $10.80
Q1 2024
Shares 3,829 Value ($000) $42 Avg Close $10.90 Range $9.38 - $11.98
Q4 2023
Shares 5,837 Value ($000) $72 Avg Close $13.07 Range $11.35 - $15.38
Q3 2023
Shares 5,616 Value ($000) $90 Avg Close $15.53 Range $13.29 - $17.83
Q2 2023
Shares 7,554 Value ($000) $114 Avg Close $14.12 Range $11.71 - $16.54
Q1 2023
Shares 5,616 Value ($000) $78 Avg Close $14.59 Range $12.63 - $16.17
Q4 2022
Shares 5,616 Value ($000) $89 Avg Close $14.57 Range $13.52 - $16.85
Q3 2022
Shares 5,617 Value ($000) $81 Avg Close $14.11 Range $13.09 - $15.11
Q2 2022
Shares 5,616 Value ($000) $85 Avg Close $14.51 Range $13.21 - $15.94
Q1 2022
Shares 5,835 Value ($000) $100 Avg Close $14.86 Range $13.63 - $16.51
Q4 2021
Shares 5,617 Value ($000) $87 Avg Close $14.90 Range $13.39 - $17.08
Q3 2021
Shares 5,106 Value ($000) $101 Avg Close $13.44 Range $12.25 - $18.10
Q2 2021
Shares 5,106 Value ($000) $79 Avg Close $12.96 Range $10.63 - $13.77
Q1 2021
Shares 5,106 Value ($000) $83 Avg Close $12.53 Range $10.54 - $14.68
Q4 2020
Shares 10,606 Value ($000) $143 Avg Close $10.03 Range $8.44 - $11.35
Q3 2020
Shares 5,106 Value ($000) $57 Avg Close $7.88 Range $7.09 - $9.16
Q2 2020
Shares 5,106 Value ($000) $46 Avg Close $7.30 Range $5.06 - $9.43
Q1 2020
Shares 5,106 Value ($000) $41 Avg Close $8.75 Range $5.12 - $10.19
Q4 2019
Shares 5,106 Value ($000) $66 Avg Close $9.53 Range $8.69 - $10.02
Q3 2019
Shares 5,106 Value ($000) $60 Avg Close $9.08 Range $8.74 - $9.48
Q2 2019
Shares 6,061 Value ($000) $67 Avg Close $8.57 Range $8.10 - $8.96
Q1 2019
Shares 6,121 Value ($000) $71 Avg Close $8.92 Range $8.28 - $9.67
Q4 2018
Shares 6,601 Value ($000) $77 Avg Close $9.59 Range $7.89 - $11.37
Q3 2018
Shares 6,788 Value ($000) $104 Avg Close $11.39 Range $11.08 - $11.72
Q2 2018
Shares 6,796 Value ($000) $105 Avg Close $10.80 Range $9.67 - $11.68
Q1 2018
Shares 6,788 Value ($000) $92 Avg Close $9.52 Range $8.91 - $10.61
Q4 2017
Shares 6,781 Value ($000) $85 Avg Close $8.96 Range $8.60 - $9.31
Q3 2017
Shares 6,299 Value ($000) $78 Avg Close $9.00 Range $8.25 - $9.49
Q2 2017
Shares 6,281 Value ($000) $82 Avg Close $9.05 Range $8.73 - $9.58
Q1 2017
Shares 6,281 Value ($000) $82 Avg Close $9.01 Range $8.16 - $10.63
Q4 2016
Shares 6,044 Value ($000) $91 Avg Close $7.63 Range $7.17 - $8.37
Q3 2016
Shares 4,844 Value ($000) $66 Avg Close $7.44 Range $7.16 - $7.60
Q2 2016
Shares 6,080 Value ($000) $84 Avg Close $7.43 Range $7.12 - $7.67
Q1 2016
Shares 6,037 Value ($000) $80 Avg Close $7.24 Range $7.03 - $7.44
Q4 2015
Shares 3,258 Value ($000) $45 Avg Close $7.20 Range $6.82 - $7.46
Q3 2015
Shares 3,250 Value ($000) $42 Avg Close $7.02 Range $6.66 - $7.54
Q2 2015
Shares 189 Value ($000) $2 Avg Close $6.95 Range $6.76 - $7.22
Q1 2015
Shares 238 Value ($000) $3 Avg Close $6.90 Range $6.29 - $7.27
Q4 2014
Shares 188 Value ($000) $2 Avg Close $6.92 Range $6.13 - $7.33
Q3 2014
Shares 238 Value ($000) $3 Avg Close $6.60 Range $6.10 - $6.89
Q2 2014
Shares 238 Value ($000) $3 Avg Close $5.66 Range $5.34 - $6.91
Q1 2014
Shares 158 Value ($000) $2 Avg Close $5.38 Range $5.10 - $5.64
Q4 2013
Shares 300 Value ($000) $3 Avg Close $4.92 Range $4.54 - $5.26