HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 313,019 Value ($000) $2,390 Avg Close — Range —
Q1 2022
Shares 67,167 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 66,214 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 61,949 Value ($000) $755 Avg Close — Range —
Q2 2021
Shares 61,655 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 55,726 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 74,126 Value ($000) $768 Avg Close — Range —
Q3 2020
Shares 22,181 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 9,810 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 35,929 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 58,745 Value ($000) $872 Avg Close — Range —
Q3 2019
Shares 34,008 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 4,827 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 9,366 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 62,576 Value ($000) $759 Avg Close — Range —
Q3 2018
Shares 41,748 Value ($000) $582 Avg Close — Range —
Q2 2018
Shares 49,208 Value ($000) $645 Avg Close — Range —
Q1 2018
Shares 46,807 Value ($000) $526 Avg Close — Range —
Q4 2017
Shares 56,636 Value ($000) $654 Avg Close — Range —
Q3 2017
Shares 90,359 Value ($000) $1,079 Avg Close — Range —
Q2 2017
Shares 32,523 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 9,655 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 18,192 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 3,734 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 47,432 Value ($000) $559 Avg Close — Range —
Q1 2016
Shares 18,907 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 3,480 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 3,270 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 10,107 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 11,167 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 14,349 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 5,130 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 27,184 Value ($000) $342 Avg Close — Range —
Q1 2014
Shares 18,439 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 6,903 Value ($000) $83 Avg Close — Range —
Q2 2013
Shares 15,904 Value ($000) $218 Avg Close — Range —