EQUILLIUM INC

Ticker: EQ CUSIP: 29446K106 Class: 0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 35,734 Value ($000) $55 Avg Close $1.22 Range $0.76 - $1.70
Q3 2025
Shares 10,085 Value ($000) $14 Avg Close $1.06 Range $0.29 - $2.35
Q2 2025
Shares 7,530 Value ($000) $2 Avg Close $0.40 Range $0.27 - $0.55
Q1 2025
Shares 10,238 Value ($000) $4 Avg Close $0.75 Range $0.36 - $1.03
Q4 2024
Shares 6,885 Value ($000) $5 Avg Close $0.83 Range $0.56 - $1.50
Q4 2022
Shares 9 Value ($000) $0 Avg Close $1.60 Range $0.79 - $2.34
Q3 2022
Shares 3 Value ($000) $0 Avg Close $2.39 Range $1.88 - $3.20
Q2 2022
Shares 65 Value ($000) $0 Avg Close $2.51 Range $1.66 - $3.36
Q1 2022
Shares 2,236 Value ($000) $7 Avg Close $3.66 Range $2.85 - $4.38
Q4 2021
Shares 2,528 Value ($000) $9 Avg Close $5.41 Range $3.66 - $7.12
Q3 2021
Shares 225 Value ($000) $1 Avg Close $5.90 Range $4.79 - $6.95
Q2 2021
Shares 388 Value ($000) $2 Avg Close $6.30 Range $5.02 - $7.75
Q1 2021
Shares 146 Value ($000) $1 Avg Close $7.17 Range $4.81 - $11.33
Q4 2020
Shares 78,907 Value ($000) $422 Avg Close $5.23 Range $3.47 - $7.51
Q3 2020
Shares 9,573 Value ($000) $55 Avg Close $8.10 Range $2.64 - $27.05
Q1 2020
Shares 478 Value ($000) $1 Avg Close $4.30 Range $2.20 - $5.72
Q4 2019
Shares 478 Value ($000) $1 Avg Close $3.76 Range $2.56 - $5.47
Q3 2019
Shares 541 Value ($000) $2 Avg Close $4.30 Range $3.10 - $7.45
Q2 2019
Shares 6,389 Value ($000) $37 Avg Close $6.29 Range $5.12 - $8.66
Q1 2019
Shares 2,088 Value ($000) $17 Avg Close $8.24 Range $5.63 - $13.32
Q4 2018
Shares 13,396 Value ($000) $109 Avg Close $13.90 Range $5.50 - $19.69