ABSOLUTE SHS TR

Ticker: WBIL CUSIP: 00400R809 Class: WBI BBR QTY 3000

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 5,367 Value ($000) $188 Avg Close Range
Q2 2024
Shares 49 Value ($000) $2 Avg Close Range
Q1 2024
Shares 48 Value ($000) $2 Avg Close Range
Q4 2023
Shares 49 Value ($000) $2 Avg Close Range
Q3 2023
Shares 48 Value ($000) $1 Avg Close Range
Q2 2022
Shares 341 Value ($000) $10 Avg Close Range
Q1 2022
Shares 567 Value ($000) $18 Avg Close Range
Q4 2021
Shares 567 Value ($000) $18 Avg Close Range
Q3 2021
Shares 567 Value ($000) $17 Avg Close Range
Q2 2021
Shares 567 Value ($000) $17 Avg Close Range
Q1 2021
Shares 567 Value ($000) $16 Avg Close Range
Q4 2020
Shares 567 Value ($000) $15 Avg Close Range
Q3 2020
Shares 948 Value ($000) $25 Avg Close Range
Q2 2020
Shares 948 Value ($000) $25 Avg Close Range
Q1 2020
Shares 948 Value ($000) $24 Avg Close Range
Q4 2019
Shares 1,249 Value ($000) $34 Avg Close Range
Q3 2019
Shares 612 Value ($000) $16 Avg Close Range
Q2 2019
Shares 612 Value ($000) $17 Avg Close Range
Q1 2019
Shares 1,447 Value ($000) $38 Avg Close Range
Q4 2018
Shares 1,535 Value ($000) $38 Avg Close Range
Q3 2018
Shares 2,168 Value ($000) $61 Avg Close Range
Q2 2018
Shares 2,360 Value ($000) $62 Avg Close Range
Q1 2018
Shares 2,474 Value ($000) $66 Avg Close Range
Q4 2017
Shares 1,953 Value ($000) $54 Avg Close Range
Q3 2017
Shares 1,350 Value ($000) $34 Avg Close Range
Q2 2017
Shares 670 Value ($000) $17 Avg Close Range
Q1 2017
Shares 654 Value ($000) $16 Avg Close Range
Q3 2015
Shares 214 Value ($000) $5 Avg Close Range