GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 2,090 Value ($000) $1 Avg Close $0.51 Range $0.40 - $0.69
Q3 2020
Shares 90 Value ($000) $0 Avg Close $0.72 Range $0.54 - $1.13
Q2 2020
Shares 40,537 Value ($000) $28 Avg Close $0.80 Range $0.58 - $1.37
Q1 2020
Shares 20,568 Value ($000) $18 Avg Close $1.43 Range $0.73 - $1.86
Q4 2019
Shares 114,831 Value ($000) $189 Avg Close $1.50 Range $1.11 - $1.79
Q3 2019
Shares 23,790 Value ($000) $26 Avg Close $1.16 Range $0.92 - $1.48
Q2 2019
Shares 2,329 Value ($000) $2 Avg Close $1.27 Range $1.10 - $1.47
Q1 2019
Shares 174,576 Value ($000) $252 Avg Close $1.48 Range $1.16 - $1.67
Q4 2018
Shares 297,546 Value ($000) $350 Avg Close $1.48 Range $1.10 - $1.74
Q3 2018
Shares 310,359 Value ($000) $420 Avg Close $1.58 Range $1.26 - $2.45
Q2 2018
Shares 192,744 Value ($000) $441 Avg Close $1.93 Range $1.20 - $2.86
Q1 2018
Shares 98,871 Value ($000) $149 Avg Close $1.17 Range $0.73 - $1.74
Q4 2017
Shares 94,164 Value ($000) $72 Avg Close $0.89 Range $0.60 - $1.19
Q3 2017
Shares 58,667 Value ($000) $68 Avg Close $1.26 Range $0.91 - $1.77
Q2 2017
Shares 191,186 Value ($000) $333 Avg Close $2.12 Range $1.53 - $2.68
Q1 2017
Shares 177,713 Value ($000) $469 Avg Close $3.59 Range $2.37 - $4.75
Q4 2016
Shares 167,679 Value ($000) $713 Avg Close $3.30 Range $2.42 - $4.44
Q3 2016
Shares 8,390 Value ($000) $22 Avg Close $2.30 Range $1.61 - $3.08
Q2 2016
Shares 438 Value ($000) $1 Avg Close $2.04 Range $1.38 - $2.73
Q1 2016
Shares 5,895 Value ($000) $14 Avg Close $2.26 Range $1.42 - $3.77
Q4 2015
Shares 9,831 Value ($000) $34 Avg Close $4.79 Range $3.38 - $6.22
Q3 2015
Shares 12,774 Value ($000) $78 Avg Close $6.78 Range $5.52 - $8.06
Q2 2015
Shares 14,894 Value ($000) $99 Avg Close $6.75 Range $5.81 - $7.50
Q1 2015
Shares 116,688 Value ($000) $830 Avg Close $7.91 Range $6.72 - $9.32