G WILLI FOOD INTL LTD

Ticker: WILC CUSIP: M52523103 Class: ORD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 363 Value ($000) $7 Avg Close $15.71 Range $12.54 - $19.30
Q4 2024
Shares 3,269 Value ($000) $53 Avg Close $13.39 Range $10.59 - $17.23
Q4 2022
Shares 70 Value ($000) $1 Avg Close $14.13 Range $12.00 - $17.61
Q3 2022
Shares 70 Value ($000) $1 Avg Close $15.80 Range $13.11 - $17.91
Q2 2020
Shares 540 Value ($000) $8 Avg Close $13.17 Range $10.42 - $15.96
Q1 2019
Shares 1 Value ($000) $0 Avg Close $7.92 Range $6.88 - $8.39
Q4 2018
Shares 1 Value ($000) $0 Avg Close $6.90 Range $6.62 - $7.15
Q3 2018
Shares 1 Value ($000) $0 Avg Close $6.98 Range $6.74 - $7.36
Q1 2018
Shares 1 Value ($000) $0 Avg Close $7.01 Range $6.37 - $7.25
Q4 2017
Shares 1 Value ($000) $0 Avg Close $6.06 Range $5.11 - $7.20
Q1 2016
Shares 18 Value ($000) $0 Avg Close $3.90 Range $3.22 - $4.63
Q4 2015
Shares 23 Value ($000) $0 Avg Close $4.09 Range $3.20 - $4.72
Q2 2015
Shares 23 Value ($000) $0 Avg Close $5.63 Range $4.72 - $6.40
Q4 2014
Shares 64 Value ($000) $0 Avg Close $6.80 Range $6.02 - $7.45
Q3 2014
Shares 7,780 Value ($000) $55 Avg Close $7.28 Range $6.89 - $7.60
Q2 2014
Shares 20,619 Value ($000) $154 Avg Close $7.20 Range $6.40 - $7.79
Q1 2014
Shares 19,372 Value ($000) $149 Avg Close $7.95 Range $7.00 - $8.91
Q4 2013
Shares 29,650 Value ($000) $243 Avg Close $7.75 Range $7.01 - $8.50
Q3 2013
Shares 29,750 Value ($000) $215 Avg Close $7.09 Range $6.62 - $7.38
Q2 2013
Shares 41,500 Value ($000) $284 Avg Close $6.81 Range $6.26 - $7.10