BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 492 Value ($000) $2 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 131 Value ($000) $0 Avg Close Range
Q2 2021
Shares 131 Value ($000) $1 Avg Close Range
Q1 2021
Shares 131 Value ($000) $0 Avg Close Range
Q4 2019
Shares 26 Value ($000) $0 Avg Close Range
Q3 2019
Shares 7 Value ($000) $0 Avg Close Range
Q2 2019
Shares 111 Value ($000) $0 Avg Close Range
Q1 2019
Shares 41 Value ($000) $0 Avg Close Range
Q4 2018
Shares 41 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1,056 Value ($000) $4 Avg Close Range
Q2 2018
Shares 1,056 Value ($000) $5 Avg Close Range
Q1 2018
Shares 1,356 Value ($000) $6 Avg Close Range
Q4 2017
Shares 2,356 Value ($000) $11 Avg Close Range
Q3 2017
Shares 2,056 Value ($000) $13 Avg Close Range
Q2 2017
Shares 2,056 Value ($000) $14 Avg Close Range
Q1 2017
Shares 2,249 Value ($000) $13 Avg Close Range
Q4 2016
Shares 2,249 Value ($000) $18 Avg Close Range
Q3 2016
Shares 2,249 Value ($000) $16 Avg Close Range
Q2 2016
Shares 2,249 Value ($000) $12 Avg Close Range
Q1 2016
Shares 2,249 Value ($000) $10 Avg Close Range
Q4 2015
Shares 2,249 Value ($000) $11 Avg Close Range
Q3 2015
Shares 2,249 Value ($000) $11 Avg Close Range
Q2 2015
Shares 2,249 Value ($000) $11 Avg Close Range
Q1 2015
Shares 2,249 Value ($000) $10 Avg Close Range
Q4 2014
Shares 2,056 Value ($000) $9 Avg Close Range
Q3 2014
Shares 7,110 Value ($000) $31 Avg Close Range
Q2 2014
Shares 8,691 Value ($000) $37 Avg Close Range
Q1 2014
Shares 11,168 Value ($000) $53 Avg Close Range
Q4 2013
Shares 24,918 Value ($000) $115 Avg Close Range
Q3 2013
Shares 25,168 Value ($000) $107 Avg Close Range
Q2 2013
Shares 30,371 Value ($000) $128 Avg Close Range