DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 316,000 Value ($000) $221 Avg Close $0.71 Range $0.54 - $0.94
Q2 2024
Shares 284,500 Value ($000) $186 Avg Close $0.71 Range $0.47 - $1.00
Q1 2024
Shares 286,000 Value ($000) $162 Avg Close $0.61 Range $0.50 - $0.74
Q4 2023
Shares 352,000 Value ($000) $262 Avg Close $0.68 Range $0.46 - $0.98
Q3 2023
Shares 360,500 Value ($000) $248 Avg Close $0.97 Range $0.62 - $1.34
Q2 2023
Shares 356,600 Value ($000) $474 Avg Close $0.96 Range $0.67 - $1.36
Q1 2023
Shares 302,100 Value ($000) $230 Avg Close $0.87 Range $0.70 - $1.06
Q4 2022
Shares 322,101 Value ($000) $252 Avg Close $0.99 Range $0.75 - $1.25
Q3 2022
Shares 468,156 Value ($000) $506 Avg Close $1.33 Range $1.05 - $1.83
Q2 2022
Shares 486,151 Value ($000) $622 Avg Close $2.24 Range $1.22 - $3.27
Q1 2022
Shares 491,623 Value ($000) $1,524 Avg Close $4.16 Range $2.69 - $6.32
Q4 2021
Shares 494,151 Value ($000) $2,831 Avg Close $5.44 Range $4.50 - $6.98
Q3 2021
Shares 462,750 Value ($000) $2,249 Avg Close $3.90 Range $2.64 - $5.58
Q2 2021
Shares 455,500 Value ($000) $1,335 Avg Close $3.08 Range $2.37 - $3.86
Q1 2021
Shares 397,350 Value ($000) $1,180 Avg Close $3.88 Range $2.26 - $6.00
Q4 2020
Shares 509,300 Value ($000) $1,299 Avg Close $1.70 Range $0.78 - $2.92
Q3 2020
Shares 236,575 Value ($000) $213 Avg Close $0.93 Range $0.76 - $1.34
Q2 2020
Shares 206,575 Value ($000) $190 Avg Close $0.76 Range $0.55 - $1.04
Q1 2020
Shares 129,575 Value ($000) $84 Avg Close $1.18 Range $0.53 - $1.60
Q4 2019
Shares 123,425 Value ($000) $141 Avg Close $1.46 Range $1.04 - $2.09
Q3 2019
Shares 1,300 Value ($000) $2 Avg Close $0.88 Range $0.51 - $1.50
Q2 2019
Shares 1,300 Value ($000) $1 Avg Close $0.70 Range $0.34 - $0.97
Q1 2019
Shares 1,304 Value ($000) $1 Avg Close $1.05 Range $0.75 - $1.47
Q4 2018
Shares 1,558 Value ($000) $1 Avg Close $1.26 Range $0.62 - $1.85
Q3 2018
Shares 1,558 Value ($000) $2 Avg Close $1.96 Range $1.40 - $2.40
Q2 2018
Shares 300 Value ($000) $0 Avg Close $2.64 Range $2.20 - $3.27
Q1 2018
Shares 300 Value ($000) $1 Avg Close $3.25 Range $2.60 - $4.05
Q4 2017
Shares 6,695 Value ($000) $26 Avg Close $3.90 Range $3.40 - $4.30
Q3 2017
Shares 4,195 Value ($000) $17 Avg Close $4.21 Range $3.75 - $4.75
Q2 2017
Shares 20,813 Value ($000) $93 Avg Close $4.05 Range $3.30 - $5.21
Q1 2017
Shares 17,212 Value ($000) $62 Avg Close $3.54 Range $3.35 - $3.95
Q4 2016
Shares 15,256 Value ($000) $55 Avg Close $3.89 Range $3.20 - $5.56
Q3 2016
Shares 5,149 Value ($000) $26 Avg Close $4.12 Range $3.15 - $5.15
Q2 2016
Shares 303 Value ($000) $1 Avg Close $3.85 Range $3.00 - $4.89
Q1 2016
Shares 303 Value ($000) $1 Avg Close $4.40 Range $3.25 - $5.31
Q4 2015
Shares 303 Value ($000) $2 Avg Close $6.78 Range $4.75 - $9.89
Q3 2015
Shares 2,650 Value ($000) $23 Avg Close $10.28 Range $8.22 - $11.50
Q2 2015
Shares 9,124 Value ($000) $96 Avg Close $10.09 Range $8.90 - $11.40
Q1 2015
Shares 5,823 Value ($000) $53 Avg Close $8.78 Range $7.77 - $9.60
Q4 2014
Shares 12,549 Value ($000) $115 Avg Close $7.93 Range $6.00 - $9.44
Q3 2014
Shares 11,706 Value ($000) $101 Avg Close $8.99 Range $7.42 - $10.66
Q2 2014
Shares 30,186 Value ($000) $319 Avg Close $12.91 Range $9.77 - $18.41
Q1 2014
Shares 89,812 Value ($000) $1,475 Avg Close $14.42 Range $12.58 - $16.80
Q4 2013
Shares 46,244 Value ($000) $611 Avg Close $11.76 Range $9.15 - $13.85
Q3 2013
Shares 30,775 Value ($000) $343 Avg Close $10.12 Range $7.43 - $12.05
Q2 2013
Shares 18,161 Value ($000) $151 Avg Close $7.05 Range $5.30 - $9.38