BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 95,149 Value ($000) $231 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 69,138 Value ($000) $262 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 90,318 Value ($000) $224 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 424,360 Value ($000) $658 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 218,020 Value ($000) $467 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 125,004 Value ($000) $544 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 216,328 Value ($000) $1,008 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 58,898 Value ($000) $299 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 11,831 Value ($000) $33 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 22,051 Value ($000) $63 Avg Close $3.68 Range $2.71 - $5.14
Q2 2023
Shares 16,269 Value ($000) $82 Avg Close $2.04 Range $1.43 - $6.85
Q1 2023
Shares 27,974 Value ($000) $53 Avg Close $2.30 Range $1.22 - $3.34
Q4 2022
Shares 31,202 Value ($000) $56 Avg Close $1.80 Range $1.18 - $2.75
Q3 2022
Shares 229,189 Value ($000) $387 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 536,220 Value ($000) $1,319 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 493,362 Value ($000) $1,366 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 773,936 Value ($000) $4,127 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 761,091 Value ($000) $6,439 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 601,020 Value ($000) $7,327 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 12,788 Value ($000) $311 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 111,661 Value ($000) $3,578 Avg Close $32.85 Range $29.01 - $35.99
Q3 2020
Shares 8,511 Value ($000) $257 Avg Close $30.44 Range $25.15 - $43.73
Q2 2020
Shares 3,816 Value ($000) $161 Avg Close $36.80 Range $20.75 - $46.25
Q1 2020
Shares 1,410 Value ($000) $35 Avg Close $30.22 Range $17.63 - $41.79