ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,359,885 Value ($000) $4,909 Avg Close $4.36 Range $3.52 - $6.03
Q3 2025
Shares 1,491,049 Value ($000) $5,621 Avg Close $3.86 Range $3.33 - $5.03
Q2 2025
Shares 835,407 Value ($000) $3,233 Avg Close $5.41 Range $2.90 - $7.73
Q1 2025
Shares 657,247 Value ($000) $3,286 Avg Close $6.33 Range $4.78 - $7.83
Q4 2024
Shares 921,822 Value ($000) $6,646 Avg Close $7.64 Range $5.86 - $11.16
Q3 2024
Shares 1,295,585 Value ($000) $7,955 Avg Close $6.77 Range $5.28 - $8.26
Q2 2024
Shares 1,291,020 Value ($000) $8,585 Avg Close $7.38 Range $5.64 - $11.01
Q1 2024
Shares 2,211,948 Value ($000) $22,518 Avg Close $10.17 Range $7.92 - $14.84
Q4 2023
Shares 1,040,901 Value ($000) $11,710 Avg Close $4.18 Range $2.09 - $12.51
Q3 2023
Shares 484,058 Value ($000) $1,259 Avg Close $2.87 Range $2.34 - $3.58
Q2 2023
Shares 1,080,598 Value ($000) $3,815 Avg Close $4.49 Range $3.32 - $6.08
Q1 2023
Shares 785,521 Value ($000) $3,315 Avg Close $11.88 Range $4.07 - $17.17
Q4 2022
Shares 434,584 Value ($000) $7,149 Avg Close $11.23 Range $8.29 - $16.72
Q3 2022
Shares 591,910 Value ($000) $7,559 Avg Close $14.76 Range $10.15 - $23.49
Q2 2022
Shares 1,374,024 Value ($000) $16,076 Avg Close $6.17 Range $3.83 - $12.03
Q1 2022
Shares 1,407,939 Value ($000) $8,574 Avg Close $7.36 Range $5.78 - $9.67
Q4 2021
Shares 1,152,343 Value ($000) $10,556 Avg Close $10.63 Range $8.40 - $12.97
Q3 2021
Shares 721,804 Value ($000) $8,163 Avg Close $12.16 Range $8.10 - $17.26
Q2 2021
Shares 775,528 Value ($000) $7,640 Avg Close $13.67 Range $9.60 - $19.46
Q1 2021
Shares 77,540 Value ($000) $1,096 Avg Close $16.17 Range $11.19 - $24.61
Q4 2020
Shares 66,787 Value ($000) $753 Avg Close $11.78 Range $7.80 - $16.25
Q3 2020
Shares 27,358 Value ($000) $361 Avg Close $19.99 Range $8.60 - $35.10
Q2 2020
Shares 19,486 Value ($000) $209 Avg Close $5.49 Range $2.85 - $12.74
Q1 2020
Shares 7,722 Value ($000) $25 Avg Close $2.30 Range $1.60 - $4.45
Q4 2019
Shares 5,648 Value ($000) $11 Avg Close $1.85 Range $1.51 - $2.24
Q3 2019
Shares 5,803 Value ($000) $11 Avg Close $2.22 Range $1.91 - $2.95
Q2 2019
Shares 129,793 Value ($000) $309 Avg Close $2.68 Range $2.13 - $3.53
Q4 2018
Shares 4,693 Value ($000) $10 Avg Close $3.54 Range $1.70 - $7.60
Q3 2018
Shares 8,575 Value ($000) $38 Avg Close $10.89 Range $4.07 - $36.25