A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 307,442 Value ($000) $10,468 Avg Close $28.56 Range $23.00 - $35.71
Q3 2025
Shares 76,067 Value ($000) $1,968 Avg Close $23.65 Range $20.55 - $28.12
Q2 2025
Shares 66,002 Value ($000) $1,464 Avg Close $22.19 Range $19.39 - $25.48
Q1 2025
Shares 110,119 Value ($000) $2,794 Avg Close $27.66 Range $24.94 - $30.17
Q4 2024
Shares 113,779 Value ($000) $3,118 Avg Close $33.94 Range $25.01 - $45.38
Q3 2024
Shares 221,616 Value ($000) $9,787 Avg Close $38.25 Range $31.75 - $47.39
Q2 2024
Shares 201,650 Value ($000) $6,527 Avg Close $36.85 Range $30.41 - $42.48
Q1 2024
Shares 63,598 Value ($000) $1,952 Avg Close $27.54 Range $24.22 - $31.05
Q4 2023
Shares 108,824 Value ($000) $3,292 Avg Close $28.50 Range $23.14 - $31.81
Q3 2023
Shares 97,467 Value ($000) $2,859 Avg Close $36.12 Range $27.89 - $42.11
Q2 2023
Shares 88,927 Value ($000) $3,329 Avg Close $36.22 Range $32.88 - $39.00
Q1 2023
Shares 58,749 Value ($000) $2,036 Avg Close $33.25 Range $27.10 - $40.93
Q4 2022
Shares 49,073 Value ($000) $1,704 Avg Close $31.62 Range $26.29 - $36.32
Q3 2022
Shares 22,889 Value ($000) $649 Avg Close $30.40 Range $23.71 - $37.99
Q2 2022
Shares 86,533 Value ($000) $2,790 Avg Close $35.91 Range $29.79 - $44.59
Q1 2022
Shares 68,427 Value ($000) $5,292 Avg Close $34.14 Range $27.23 - $41.72
Q4 2021
Shares 29,338 Value ($000) $1,792 Avg Close $33.44 Range $27.79 - $40.46
Q3 2021
Shares 12,857 Value ($000) $771 Avg Close $25.28 Range $21.10 - $30.67
Q2 2021
Shares 45,031 Value ($000) $2,094 Avg Close $22.32 Range $17.09 - $28.81
Q1 2021
Shares 26 Value ($000) $1 Avg Close $15.68 Range $12.93 - $20.05
Q4 2020
Shares 10,552 Value ($000) $271 Avg Close $15.64 Range $12.54 - $18.80
Q3 2020
Shares 1,113 Value ($000) $38 Avg Close $12.62 Range $9.31 - $17.57
Q2 2020
Shares 2,759 Value ($000) $53 Avg Close $7.89 Range $5.78 - $9.97
Q1 2020
Shares 1,000 Value ($000) $12 Avg Close $4.47 Range $3.73 - $6.45
Q4 2019
Shares 1,000 Value ($000) $8 Avg Close $5.15 Range $3.86 - $6.87
Q3 2019
Shares 3 Value ($000) $0 Avg Close $6.54 Range $5.53 - $7.58
Q1 2019
Shares 42 Value ($000) $0 Avg Close $6.26 Range $5.50 - $6.79
Q4 2018
Shares 390 Value ($000) $5 Avg Close $6.31 Range $5.22 - $6.99
Q3 2018
Shares 9,632 Value ($000) $125 Avg Close $6.57 Range $6.03 - $7.07
Q3 2016
Shares 8,462 Value ($000) $136 Avg Close $8.42 Range $7.86 - $9.15
Q2 2016
Shares 29,908 Value ($000) $484 Avg Close $8.99 Range $7.01 - $11.00
Q1 2016
Shares 43,480 Value ($000) $866 Avg Close $9.43 Range $7.64 - $11.03
Q4 2015
Shares 1,334 Value ($000) $25 Avg Close $7.60 Range $5.70 - $9.97
Q2 2015
Shares 13 Value ($000) $0 Avg Close $5.30 Range $5.03 - $5.75
Q1 2015
Shares 12 Value ($000) $0 Avg Close $5.07 Range $4.79 - $5.50
Q4 2014
Shares 6,615 Value ($000) $66 Avg Close $5.11 Range $4.66 - $5.88
Q3 2014
Shares 21,716 Value ($000) $247 Avg Close $5.85 Range $5.51 - $6.02
Q2 2014
Shares 14,356 Value ($000) $160 Avg Close $5.82 Range $5.25 - $6.60