FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 242,476 Value ($000) $1,867 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 232,402 Value ($000) $2,175 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 254,218 Value ($000) $2,110 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 296,613 Value ($000) $1,806 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 346,376 Value ($000) $2,189 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 148,462 Value ($000) $742 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 102,085 Value ($000) $624 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 74,090 Value ($000) $824 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 77,139 Value ($000) $866 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 42,460 Value ($000) $319 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 60,658 Value ($000) $536 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 58,173 Value ($000) $484 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 45,376 Value ($000) $436 Avg Close $8.85 Range $7.35 - $10.38
Q3 2022
Shares 36,062 Value ($000) $292 Avg Close $6.86 Range $5.53 - $8.75
Q2 2022
Shares 40,341 Value ($000) $225 Avg Close $5.80 Range $5.00 - $6.55
Q1 2022
Shares 50,180 Value ($000) $281 Avg Close $5.04 Range $4.11 - $6.37
Q4 2021
Shares 41,009 Value ($000) $180 Avg Close $7.44 Range $3.82 - $10.08
Q3 2021
Shares 40,983 Value ($000) $386 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 43,430 Value ($000) $316 Avg Close $6.67 Range $5.80 - $7.94
Q1 2021
Shares 40,977 Value ($000) $255 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 58,029 Value ($000) $431 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 43,823 Value ($000) $266 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 22,753 Value ($000) $190 Avg Close $7.44 Range $5.18 - $9.75
Q4 2019
Shares 400 Value ($000) $3 Avg Close $5.37 Range $4.20 - $6.68
Q3 2019
Shares 1 Value ($000) $0 Avg Close $4.41 Range $3.75 - $5.01
Q2 2019
Shares 142 Value ($000) $1 Avg Close $4.23 Range $3.25 - $5.48
Q1 2019
Shares 3,535 Value ($000) $17 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 22,186 Value ($000) $142 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 23,988 Value ($000) $196 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 26,305 Value ($000) $275 Avg Close $11.85 Range $10.01 - $14.99
Q1 2018
Shares 1,866 Value ($000) $23 Avg Close $9.45 Range $7.55 - $12.50
Q4 2017
Shares 366 Value ($000) $4 Avg Close $9.98 Range $8.00 - $13.20