CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 18,594 Value ($000) $6 Avg Close $0.61 Range $0.23 - $0.96
Q3 2025
Shares 27,512 Value ($000) $20 Avg Close $0.78 Range $0.65 - $1.03
Q2 2025
Shares 29,452 Value ($000) $20 Avg Close $0.71 Range $0.54 - $0.91
Q1 2025
Shares 28,692 Value ($000) $26 Avg Close $1.24 Range $0.86 - $1.75
Q4 2024
Shares 28,693 Value ($000) $31 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 33,692 Value ($000) $26 Avg Close $0.72 Range $0.45 - $1.29
Q2 2024
Shares 120,999 Value ($000) $150 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 149,876 Value ($000) $283 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 164,706 Value ($000) $435 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 124,538 Value ($000) $286 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 105,813 Value ($000) $386 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 98,925 Value ($000) $353 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 178,796 Value ($000) $510 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 255,308 Value ($000) $569 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 435,582 Value ($000) $1,085 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 198,579 Value ($000) $969 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 176,819 Value ($000) $2,000 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 474,231 Value ($000) $6,910 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 427,355 Value ($000) $4,978 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 319,119 Value ($000) $3,894 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 544,062 Value ($000) $6,806 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 241,067 Value ($000) $3,628 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 137,707 Value ($000) $3,375 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 39,202 Value ($000) $556 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 76,028 Value ($000) $1,207 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 28,515 Value ($000) $240 Avg Close $8.01 Range $6.54 - $9.40
Q2 2019
Shares 21,726 Value ($000) $196 Avg Close $8.29 Range $6.79 - $9.94
Q1 2019
Shares 21,008 Value ($000) $162 Avg Close $6.34 Range $4.56 - $9.54
Q4 2018
Shares 48,537 Value ($000) $228 Avg Close $6.05 Range $4.16 - $9.24
Q3 2018
Shares 80,024 Value ($000) $725 Avg Close $9.63 Range $7.57 - $12.12
Q2 2018
Shares 40,812 Value ($000) $484 Avg Close $13.25 Range $10.30 - $14.80
Q1 2018
Shares 23,307 Value ($000) $327 Avg Close $15.19 Range $11.10 - $17.99