MORGAN STANLEY

Holdings History for Pathfinder Bancorp, Inc. - COM (PBHC)

Symbol: PBHC on Nasdaq
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
9/30/2024	0%		$7.82K	494			$15.83	Q3 2024
6/30/2024	0%		$6.52K	494			$13.19	Q2 2024
3/31/2024	0%		$6.12K	494	-32	-6.08%	$12.38	Q1 2024
12/31/2023	0%		$7.37K	526	-32	-5.73%	$14.01	Q4 2023
9/30/2023	0%	+0%	$7.38K	558	+494	+772%	$13.22	Q3 2023
6/30/2023	0%		$892	64			$13.94	Q2 2023
3/31/2023	0%		$1.11K	64			$17.27	Q1 2023
12/31/2022	0%		$1.23K	64			$19.14	Q4 2022
9/30/2022			$1K	64			$15.63^*	Q3 2022
6/30/2022			$1K	64			$15.63^*	Q2 2022
3/31/2022			$1K	64			$15.63^*	Q1 2022
12/31/2021	0%		$1K	64			$15.63	Q4 2021
9/30/2021	0%		$1K	64			$15.63	Q3 2021
6/30/2021	0%		$1K	64			$15.63	Q2 2021
3/31/2021	0%		$1K	64			$15.63	Q1 2021
12/31/2020			$1K	64			$15.63^*	Q4 2020
9/30/2020			$1K	128			$7.81^*	Q3 2020
6/30/2020	0%		$1K	128			$7.81	Q2 2020
3/31/2020			$1K	128			$7.81^*	Q1 2020
12/31/2019	0%	+0%	$4K	278	+150	+117%	$14.39	Q4 2019
9/30/2019	0%		$2K	128	-96	-42.9%	$15.63	Q3 2019
6/30/2019	0%		$3K	224			$13.39	Q2 2019
3/31/2019	0%		$3K	224			$13.39	Q1 2019
12/31/2018	0%		$4K	224			$17.86	Q4 2018
9/30/2018	0%		$3K	224			$13.39	Q3 2018
6/30/2018	0%		$4K	224			$17.86	Q2 2018
3/31/2018	0%		$3K	224			$13.39	Q1 2018
12/31/2017	0%		$3K	224			$13.39	Q4 2017
9/30/2017	0%		$3K	224			$13.39	Q3 2017
6/30/2017	0%		$4K	224			$17.86	Q2 2017
3/31/2017	0%		$3K	224			$13.39	Q1 2017
12/31/2016	0%		$3K	224			$13.39	Q4 2016
9/30/2016	0%		$3K	224			$13.39	Q3 2016
6/30/2016	0%	+0%	$3K	224	+224	NEW	$13.39	Q2 2016

* 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.