ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 1,738,890 Value ($000) $39,351 Avg Close — Range —
Q2 2023
Shares 3,890,146 Value ($000) $95,192 Avg Close — Range —
Q1 2023
Shares 5,339,659 Value ($000) $71,872 Avg Close — Range —
Q4 2022
Shares 7,516,979 Value ($000) $116,964 Avg Close — Range —
Q3 2022
Shares 373,967 Value ($000) $5,605 Avg Close — Range —
Q2 2022
Shares 375,508 Value ($000) $5,430 Avg Close — Range —
Q1 2022
Shares 13,918 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 1,039,130 Value ($000) $24,471 Avg Close — Range —
Q3 2021
Shares 879,301 Value ($000) $17,824 Avg Close — Range —
Q2 2021
Shares 908,951 Value ($000) $17,306 Avg Close — Range —
Q1 2021
Shares 1,483,996 Value ($000) $28,522 Avg Close — Range —
Q4 2020
Shares 1,355,936 Value ($000) $29,220 Avg Close — Range —