MS&AD INS GP HLDG (8725-JP)

Ticker: MSADF CUSIP: J4687C105 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025
Shares 108,511 Value ($000) $2,556 Avg Close $22.40 Range $19.57 - $25.07
Q3 2025
Shares 108,511 Value ($000) $2,465 Avg Close $23.29 Range $19.99 - $25.39
Q2 2025
Shares 108,511 Value ($000) $2,430 Avg Close $22.43 Range $17.04 - $25.00
Q1 2025
Shares 108,511 Value ($000) $2,335 Avg Close $21.54 Range $19.60 - $23.70
Q4 2024
Shares 108,511 Value ($000) $2,382 Avg Close $22.48 Range $20.77 - $24.85
Q3 2024
Shares 113,161 Value ($000) $2,520 Avg Close $22.33 Range $19.98 - $24.38
Q2 2024
Shares 123,161 Value ($000) $2,737 Avg Close $18.81 Range $17.20 - $21.68
Q1 2024
Shares 148,161 Value ($000) $2,654 Avg Close $15.08 Range $12.67 - $17.80
Q4 2023
Shares 54,387 Value ($000) $2,142 Avg Close $12.43 Range $12.08 - $13.09
Q3 2023
Shares 55,922 Value ($000) $2,057 Avg Close $12.16 Range $11.68 - $13.09
Q2 2023
Shares 65,804 Value ($000) $2,323 Avg Close $11.21 Range $10.27 - $12.09
Q1 2023
Shares 86,895 Value ($000) $2,687 Avg Close $10.76 Range $9.73 - $10.98
Q4 2022
Shares 86,895 Value ($000) $2,802 Avg Close $9.18 Range $8.56 - $9.73
Q3 2022
Shares 87,660 Value ($000) $2,324 Avg Close $9.87 Range $9.69 - $9.97
Q2 2022
Shares 87,660 Value ($000) $2,687 Avg Close $9.93 Range $9.68 - $10.80
Q1 2022
Shares 87,660 Value ($000) $2,869 Avg Close $11.25 Range $10.58 - $11.78
Q4 2021
Shares 87,660 Value ($000) $2,701 Avg Close $10.54 Range $9.52 - $11.60
Q3 2021
Shares 87,660 Value ($000) $2,955 Avg Close $10.41 Range $9.89 - $11.60
Q2 2021
Shares 87,660 Value ($000) $2,531 Avg Close $10.17 Range $9.32 - $10.42
Q1 2021
Shares 87,660 Value ($000) $2,575 Avg Close $9.99 Range $9.70 - $10.42
Q4 2020
Shares 87,660 Value ($000) $2,667 Avg Close $9.54 Range $8.96 - $10.50
Q3 2020
Shares 87,660 Value ($000) $2,346 Avg Close $8.96 Range $8.25 - $9.49
Q2 2020
Shares 87,660 Value ($000) $2,407 Avg Close $9.41 Range $8.95 - $10.41
Q1 2020
Shares 87,660 Value ($000) $2,460 Avg Close $11.08 Range $11.08 - $11.08
Q4 2019
Shares 87,660 Value ($000) $2,907 Avg Close $10.90 Range $10.76 - $11.08
Q3 2019
Shares 87,660 Value ($000) $2,819 Avg Close $11.02 Range $10.50 - $11.07
Q2 2019
Shares 87,660 Value ($000) $2,779 Avg Close $10.12 Range $10.02 - $10.65
Q1 2019
Shares 87,660 Value ($000) $2,669 Avg Close $9.64 Range $9.29 - $10.02
Q4 2018
Shares 87,660 Value ($000) $2,487 Avg Close $10.39 Range $9.29 - $11.01
Q3 2018
Shares 87,660 Value ($000) $2,928 Avg Close $10.40 Range $10.10 - $11.05
Q2 2018
Shares 87,660 Value ($000) $2,725 Avg Close $11.11 Range $10.53 - $11.54
Q1 2018
Shares 87,660 Value ($000) $2,769 Avg Close $10.96 Range $10.25 - $11.57
Q4 2017
Shares 87,660 Value ($000) $2,948 Avg Close $10.74 Range $10.50 - $10.95
Q3 2017
Shares 87,660 Value ($000) $2,820 Avg Close $11.47 Range $10.95 - $11.81
Q2 2017
Shares 87,660 Value ($000) $2,945 Avg Close $11.22 Range $10.74 - $11.81
Q1 2017
Shares 91,251 Value ($000) $2,902 Avg Close $11.05 Range $10.35 - $11.24
Q4 2016
Shares 96,302 Value ($000) $2,992 Avg Close $10.06 Range $9.44 - $10.52
Q3 2016
Shares 96,302 Value ($000) $2,653 Avg Close $9.50 Range $8.53 - $9.96
Q2 2016
Shares 96,302 Value ($000) $2,461 Avg Close $9.17 Range $8.83 - $9.39
Q1 2016
Shares 96,302 Value ($000) $2,687 Avg Close $8.85 Range $7.55 - $9.53
Q4 2015
Shares 96,302 Value ($000) $2,850 Avg Close $9.67 Range $9.00 - $10.03
Q3 2015
Shares 96,302 Value ($000) $2,567 Avg Close $10.21 Range $8.89 - $11.67
Q2 2015
Shares 96,302 Value ($000) $3,001 Avg Close $9.96 Range $9.30 - $10.55
Q1 2015
Shares 96,302 Value ($000) $2,706 Avg Close $8.59 Range $7.79 - $9.53
Q4 2014
Shares 96,302 Value ($000) $2,314 Avg Close $7.36 Range $6.65 - $8.12
Q3 2014
Shares 96,302 Value ($000) $2,100 Avg Close $7.77 Range $7.39 - $8.06
Q2 2014
Shares 96,302 Value ($000) $2,326 Avg Close $7.74 Range $7.39 - $8.06
Q1 2014
Shares 96,302 Value ($000) $2,211 Avg Close $8.01 Range $7.39 - $8.87
Q4 2013
Shares 96,302 Value ($000) $2,586 Avg Close $8.75 Range $8.57 - $8.83
Q3 2013
Shares 92,124 Value ($000) $2,403 Avg Close $8.87 Range $8.37 - $9.26
Q2 2013
Shares 92,124 Value ($000) $2,339 Avg Close $8.21 Range $7.43 - $9.62