CANTERBURY PARK HOLDING CORP

Ticker: CPHC CUSIP: 13811E101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $15.61 Range $14.32 - $17.32
Q3 2025
Shares 2 Value ($000) $0 Avg Close $17.29 Range $15.86 - $21.42
Q2 2025
Shares 2 Value ($000) $0 Avg Close $17.47 Range $16.54 - $19.75
Q1 2025
Shares 34 Value ($000) $1 Avg Close $19.90 Range $17.71 - $21.71
Q4 2024
Shares 1 Value ($000) $0 Avg Close $19.54 Range $18.07 - $22.48
Q3 2024
Shares 1 Value ($000) $0 Avg Close $19.89 Range $17.63 - $21.81
Q2 2024
Shares 1 Value ($000) $0 Avg Close $22.27 Range $20.17 - $24.13
Q4 2023
Shares 1 Value ($000) $0 Avg Close $18.94 Range $13.81 - $20.53
Q1 2023
Shares 35 Value ($000) $1 Avg Close $25.40 Range $23.24 - $29.92
Q4 2022
Shares 297 Value ($000) $9 Avg Close $24.59 Range $20.34 - $30.29
Q1 2022
Shares 47 Value ($000) $1 Avg Close $18.37 Range $16.37 - $22.78
Q1 2020
Shares 3 Value ($000) $0 Avg Close $11.10 Range $7.36 - $13.18
Q4 2019
Shares 3 Value ($000) $0 Avg Close $11.67 Range $11.14 - $13.13
Q3 2019
Shares 3 Value ($000) $0 Avg Close $11.52 Range $11.04 - $13.06
Q1 2019
Shares 112 Value ($000) $2 Avg Close $13.72 Range $12.37 - $14.77
Q4 2018
Shares 13 Value ($000) $0 Avg Close $13.76 Range $11.26 - $15.62
Q3 2018
Shares 26 Value ($000) $0 Avg Close $13.89 Range $13.31 - $14.54
Q2 2018
Shares 26 Value ($000) $0 Avg Close $14.03 Range $12.93 - $16.13
Q1 2018
Shares 57 Value ($000) $1 Avg Close $13.58 Range $12.28 - $14.95
Q4 2017
Shares 512 Value ($000) $8 Avg Close $12.55 Range $10.61 - $15.84
Q2 2017
Shares 3 Value ($000) $0 Avg Close $9.34 Range $8.92 - $10.17
Q1 2016
Shares 6 Value ($000) $0 Avg Close $8.64 Range $8.11 - $9.29
Q4 2015
Shares 107 Value ($000) $1 Avg Close $8.97 Range $8.17 - $9.51
Q3 2015
Shares 100 Value ($000) $1 Avg Close $8.96 Range $8.00 - $9.41
Q2 2015
Shares 108 Value ($000) $1 Avg Close $8.77 Range $8.03 - $10.12
Q1 2015
Shares 107 Value ($000) $1 Avg Close $8.48 Range $7.62 - $9.24
Q4 2014
Shares 107 Value ($000) $1 Avg Close $8.05 Range $7.48 - $8.91
Q3 2014
Shares 107 Value ($000) $1 Avg Close $8.41 Range $7.57 - $10.00
Q2 2014
Shares 107 Value ($000) $1 Avg Close $9.46 Range $8.20 - $10.11
Q1 2014
Shares 107 Value ($000) $1 Avg Close $8.96 Range $8.11 - $10.01
Q4 2013
Shares 100 Value ($000) $1 Avg Close $9.09 Range $8.40 - $10.07