GENMARK DIAGNOSTICS INC

CUSIP: 372309104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 967,722 Value ($000) $23,128 Avg Close — Range —
Q4 2020
Shares 319,555 Value ($000) $4,664 Avg Close — Range —
Q3 2020
Shares 695,624 Value ($000) $9,877 Avg Close — Range —
Q2 2020
Shares 41,431 Value ($000) $609 Avg Close — Range —
Q1 2020
Shares 4,591,855 Value ($000) $18,918 Avg Close — Range —
Q4 2019
Shares 5,153,830 Value ($000) $24,790 Avg Close — Range —
Q3 2019
Shares 4,104,550 Value ($000) $24,873 Avg Close — Range —
Q2 2019
Shares 1,824,449 Value ($000) $11,841 Avg Close — Range —
Q1 2019
Shares 341,662 Value ($000) $2,422 Avg Close — Range —
Q4 2018
Shares 206,544 Value ($000) $1,004 Avg Close — Range —
Q3 2018
Shares 698,321 Value ($000) $5,132 Avg Close — Range —
Q2 2018
Shares 862,513 Value ($000) $5,503 Avg Close — Range —
Q1 2018
Shares 681,747 Value ($000) $3,709 Avg Close — Range —
Q4 2017
Shares 719,168 Value ($000) $2,999 Avg Close — Range —
Q3 2017
Shares 887,560 Value ($000) $8,547 Avg Close — Range —
Q2 2017
Shares 970,825 Value ($000) $11,485 Avg Close — Range —
Q1 2017
Shares 1,285,255 Value ($000) $16,478 Avg Close — Range —
Q4 2016
Shares 2,313,922 Value ($000) $28,322 Avg Close — Range —
Q3 2016
Shares 2,829,658 Value ($000) $33,390 Avg Close — Range —
Q2 2016
Shares 1,945,083 Value ($000) $16,922 Avg Close — Range —
Q1 2016
Shares 1,439,981 Value ($000) $7,588 Avg Close — Range —
Q4 2015
Shares 1,338,286 Value ($000) $10,385 Avg Close — Range —
Q3 2015
Shares 12,705 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 46,986 Value ($000) $426 Avg Close — Range —
Q1 2015
Shares 98,584 Value ($000) $1,279 Avg Close — Range —
Q4 2014
Shares 87,156 Value ($000) $1,186 Avg Close — Range —
Q3 2014
Shares 43,606 Value ($000) $390 Avg Close — Range —
Q2 2014
Shares 49,094 Value ($000) $665 Avg Close — Range —
Q1 2014
Shares 42,586 Value ($000) $424 Avg Close — Range —
Q4 2013
Shares 42,017 Value ($000) $558 Avg Close — Range —
Q3 2013
Shares 38,114 Value ($000) $463 Avg Close — Range —
Q2 2013
Shares 71,276 Value ($000) $737 Avg Close — Range —