MORGAN STANLEY

Holdings History for GRANITE CONSTRUCTION INC - COM (GVA)

Symbol: GVA 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	0.01%	+0%	$90.8M	1.04M	+4,156	+0.4%	$87.71	Q4 2024
9/30/2024	0.01%	+0%	$81.8M	1.03M	+275,925	+36.5%	$79.28	Q3 2024
6/30/2024			$95.00	1			$95.00^*	Q2 2024
6/30/2024	0%	0%	$46.8M	756K	-9,868	-1.29%	$61.97	Q2 2024
3/31/2024	0%	0%	$43.7M	765K	-369,277	-32.5%	$57.13	Q1 2024
12/31/2023	0.01%	+0%	$57.7M	1.13M	+291,454	+34.6%	$50.86	Q4 2023
9/30/2023	0%	+0%	$32.1M	843K	+6,754	+0.81%	$38.02	Q3 2023
6/30/2023	0%	0%	$33.3M	836K	-912,167	-52.2%	$39.78	Q2 2023
3/31/2023	0.01%	+0%	$71.8M	1.75M	+195,970	+12.6%	$41.08	Q1 2023
12/31/2022	0.01%	+0%	$54.5M	1.55M	+222,273	+16.7%	$35.07	Q4 2022
9/30/2022	0%	0%	$33.8M	1.33M	-36,593	-2.68%	$25.39	Q3 2022
6/30/2022	0.01%	0%	$39.8M	1.37M	-66,731	-4.65%	$29.14	Q2 2022
3/31/2022	0.01%	+0%	$47M	1.43M	+98,482	+7.38%	$32.80	Q1 2022
12/31/2021	0.01%	+0%	$51.7M	1.34M	+74,837	+5.94%	$38.70	Q4 2021
9/30/2021	0.01%	+0%	$49.8M	1.26M	+143,650	+12.9%	$39.55	Q3 2021
6/30/2021			$1K	18			$55.56^*	Q2 2021
6/30/2021	0.01%	+0%	$46.4M	1.12M	+236,645	+26.9%	$41.53	Q2 2021
3/31/2021	0.01%	0%	$35.4M	880K	-30,482	-3.35%	$40.25	Q1 2021
3/31/2021			$1K	18			$55.56^*	Q1 2021
12/31/2020	0%	0%	$24.3M	911K	-20,432	-2.19%	$26.71	Q4 2020
9/30/2020	0%	0%	$16.4M	931K	-54,834	-5.56%	$17.61	Q3 2020
6/30/2020	0%	+0%	$18.9M	986K	+59,810	+6.46%	$19.14	Q2 2020
3/31/2020			$1K	96			$10.42^*	Q1 2020
3/31/2020	0%	0%	$14.1M	926K	-93,641	-9.18%	$15.18	Q1 2020
12/31/2019	0.01%	+0.01%	$28.2M	1.02M	+852,408	+510%	$27.67	Q4 2019
9/30/2019	0%	+0%	$5.37M	167K	+3,912	+2.4%	$32.13	Q3 2019
6/30/2019	0%	+0%	$7.87M	163K	+42,207	+34.8%	$48.18	Q2 2019
3/31/2019	0%	0%	$5.23M	121K	-71,651	-37.2%	$43.15	Q1 2019
12/31/2018	0%	0%	$7.76M	193K	-37,174	-16.2%	$40.27	Q4 2018
9/30/2018	0%	0%	$10.5M	230K	-4,732	-2.02%	$45.70	Q3 2018
6/30/2018	0%	0%	$13.1M	235K	-25,181	-9.69%	$55.66	Q2 2018
3/31/2018	0%	+0%	$14.5M	260K	+34,466	+15.3%	$55.86	Q1 2018
12/31/2017	0%	+0%	$14.3M	225K	+1,363	+0.61%	$63.43	Q4 2017
9/30/2017	0%	+0%	$13M	224K	+50,399	+29%	$57.95	Q3 2017
6/30/2017	0%	0%	$8.38M	174K	-57,257	-24.8%	$48.24	Q2 2017
3/31/2017	0%	+0%	$11.6M	231K	+2,380	+1.04%	$50.19	Q1 2017
12/31/2016	0%	+0%	$12.6M	229K	+145,924	+177%	$55.00	Q4 2016
9/30/2016	0%	+0%	$4.11M	82.6K	+21,914	+36.1%	$49.74	Q3 2016
6/30/2016	0%	+0%	$2.76M	60.7K	+19,081	+45.9%	$45.54	Q2 2016
3/31/2016	0%	0%	$1.99M	41.6K	-7,807	-15.8%	$47.80	Q1 2016
12/31/2015	0%	+0%	$2.12M	49.4K	+20,263	+69.5%	$42.91	Q4 2015
9/30/2015	0%	0%	$864K	29.1K	-28,767	-49.7%	$29.65	Q3 2015
6/30/2015	0%	+0%	$2.06M	57.9K	+22,335	+62.8%	$35.52	Q2 2015
3/31/2015	0%	+0%	$1.25M	35.6K	+10,339	+41%	$35.14	Q1 2015
12/31/2014	0%	+0%	$959K	25.2K	+5,903	+30.5%	$38.01	Q4 2014
9/30/2014	0%	0%	$615K	19.3K	-7,352	-27.6%	$31.82	Q3 2014
6/30/2014	0%	0%	$961K	26.7K	-22,764	-46%	$36.02	Q2 2014
3/31/2014	0%	0%	$1.98M	49.4K	-3,598	-6.78%	$39.94	Q1 2014
12/31/2013	0%		$1.86M	53K			$34.97	Q4 2013

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Showing 1 to 49 of 49 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.