CEMENTOS PACASMAYO S A A

Ticker: CPAC CUSIP: 15126Q208 Class: SPONSORED ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 26,086 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 24,364 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 24,364 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 20,800 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 21,000 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 23,384 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 24,463 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 21,308 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 21,031 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 18,396 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 18,247 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 18,261 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 18,261 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 18,459 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 20,691 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 20,371 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 20,471 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 20,471 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 20,471 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 20,471 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 21,271 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 21,771 Value ($000) $170 Avg Close — Range —
Q2 2020
Shares 21,771 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 21,771 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 21,771 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 21,771 Value ($000) $193 Avg Close — Range —
Q2 2019
Shares 21,771 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 21,771 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 21,771 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 21,771 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 21,771 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 21,771 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 21,771 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 21,771 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 21,771 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 21,771 Value ($000) $244 Avg Close — Range —