MORGAN STANLEY

Holdings History for APPLIED INDUSTRIAL TECHNOLOGIES INC - COM (AIT)

Symbol: AIT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$331	1			$331.00^*	Q4 2024
12/31/2024	0.01%	+0%	$93.6M	391K	+30,778	+8.54%	$239.47	Q4 2024
9/30/2024	0.01%	+0%	$80.4M	360K	+55,167	+18.1%	$223.13	Q3 2024
6/30/2024	0%	0%	$59.2M	305K	-105,093	-25.6%	$194.00	Q2 2024
6/30/2024			$312	1			$312.00^*	Q2 2024
3/31/2024			$494	2			$247.00^*	Q1 2024
3/31/2024	0.01%	0%	$81M	410K	-113,444	-21.7%	$197.55	Q1 2024
12/31/2023	0.01%	+0%	$90.4M	524K	+43,542	+9.07%	$172.69	Q4 2023
9/30/2023	0.01%	+0%	$74.2M	480K	+143,355	+42.6%	$154.61	Q3 2023
6/30/2023	0%	+0%	$48.8M	337K	+21,220	+6.73%	$144.83	Q2 2023
3/31/2023	0%	0%	$44.8M	315K	-2,147	-0.68%	$142.13	Q1 2023
12/31/2022	0%	+0%	$40M	318K	+22,109	+7.48%	$126.03	Q4 2022
9/30/2022	0%	0%	$30.4M	296K	-34,772	-10.5%	$102.78	Q3 2022
6/30/2022	0%	+0%	$31.8M	330K	+151,329	+84.6%	$96.17	Q2 2022
6/30/2022			$1K	13			$76.92^*	Q2 2022
3/31/2022			$1K	13			$76.92^*	Q1 2022
3/31/2022	0%	+0%	$18.4M	179K	+11,773	+7.04%	$102.66	Q1 2022
12/31/2021	0%	+0%	$17.2M	167K	+14,491	+9.49%	$102.70	Q4 2021
9/30/2021	0%	0%	$13.8M	153K	-35,908	-19%	$90.14	Q3 2021
6/30/2021			$1K	15			$66.67^*	Q2 2021
6/30/2021	0%	+0%	$17.2M	189K	+69,943	+58.9%	$91.06	Q2 2021
3/31/2021			$1K	15			$66.67^*	Q1 2021
3/31/2021	0%	0%	$10.8M	119K	-35,644	-23.1%	$91.17	Q1 2021
12/31/2020	0%	+0%	$12M	154K	+34,158	+28.4%	$77.99	Q4 2020
9/30/2020	0%	0%	$6.62M	120K	-7,268	-5.7%	$55.10	Q3 2020
6/30/2020	0%	+0%	$7.95M	127K	+6,627	+5.49%	$62.38	Q2 2020
3/31/2020	0%	0%	$5.52M	121K	-85,618	-41.5%	$45.72	Q1 2020
12/31/2019	0%	0%	$13.8M	206K	-279,860	-57.6%	$66.69	Q4 2019
9/30/2019	0.01%	+0%	$27.6M	486K	+198,180	+68.8%	$56.80	Q3 2019
6/30/2019	0%	+0%	$17.7M	288K	+223,797	+348%	$61.53	Q2 2019
3/31/2019	0%	0%	$3.82M	64.3K	-153,965	-70.5%	$59.48	Q1 2019
12/31/2018	0%	+0%	$11.8M	218K	+125,142	+134%	$53.94	Q4 2018
9/30/2018	0%	0%	$7.29M	93.1K	-7,518	-7.47%	$78.24	Q3 2018
6/30/2018	0%	0%	$7.06M	101K	-3,252	-3.13%	$70.14	Q2 2018
3/31/2018	0%	0%	$7.57M	104K	-124,948	-54.6%	$72.90	Q1 2018
12/31/2017	0%	0%	$15.6M	229K	-18,164	-7.35%	$68.10	Q4 2017
9/30/2017	0%	+0%	$16.3M	247K	+73,717	+42.5%	$65.80	Q3 2017
6/30/2017	0%	0%	$10.2M	173K	-17,280	-9.07%	$59.05	Q2 2017
3/31/2017	0%	0%	$11.8M	191K	-99,788	-34.4%	$61.85	Q1 2017
12/31/2016	0.01%	+0%	$17.2M	290K	+153,199	+112%	$59.40	Q4 2016
9/30/2016	0%	0%	$6.41M	137K	-30,269	-18.1%	$46.74	Q3 2016
6/30/2016	0%	+0%	$7.56M	167K	+87,743	+110%	$45.14	Q2 2016
3/31/2016	0%	+0%	$3.46M	79.7K	+11,216	+16.4%	$43.41	Q1 2016
12/31/2015	0%	0%	$2.77M	68.5K	-4,354	-5.98%	$40.49	Q4 2015
9/30/2015	0%	+0%	$2.78M	72.8K	+23,142	+46.6%	$38.15	Q3 2015
6/30/2015	0%	+0%	$1.97M	49.7K	+9,039	+22.2%	$39.64	Q2 2015
3/31/2015	0%	0%	$1.84M	40.6K	-733	-1.77%	$45.35	Q1 2015
12/31/2014	0%	0%	$1.89M	41.4K	-24,780	-37.5%	$45.57	Q4 2014
9/30/2014	0%	0%	$3.02M	66.1K	-7,858	-10.6%	$45.66	Q3 2014
6/30/2014	0%	0%	$3.75M	74K	-63,082	-46%	$50.73	Q2 2014

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Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.