HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 759,552 Value ($000) $15,958 Avg Close — Range —
Q4 2021
Shares 1,008,257 Value ($000) $16,232 Avg Close — Range —
Q3 2021
Shares 932,043 Value ($000) $12,518 Avg Close — Range —
Q2 2021
Shares 955,639 Value ($000) $10,551 Avg Close — Range —
Q1 2021
Shares 889,540 Value ($000) $6,779 Avg Close — Range —
Q4 2020
Shares 1,186,094 Value ($000) $3,950 Avg Close — Range —
Q3 2020
Shares 1,332,878 Value ($000) $2,306 Avg Close — Range —
Q2 2020
Shares 947,422 Value ($000) $1,716 Avg Close — Range —
Q1 2020
Shares 665,259 Value ($000) $1,251 Avg Close — Range —
Q4 2019
Shares 514,819 Value ($000) $3,218 Avg Close — Range —
Q3 2019
Shares 48,424 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 17,302 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 61,341 Value ($000) $445 Avg Close — Range —
Q4 2018
Shares 230,405 Value ($000) $2,042 Avg Close — Range —
Q3 2018
Shares 311,977 Value ($000) $2,185 Avg Close — Range —
Q2 2018
Shares 756,554 Value ($000) $5,787 Avg Close — Range —
Q1 2018
Shares 957,636 Value ($000) $6,656 Avg Close — Range —
Q4 2017
Shares 1,296,545 Value ($000) $12,058 Avg Close — Range —
Q3 2017
Shares 820,141 Value ($000) $9,882 Avg Close — Range —
Q2 2017
Shares 1,210,928 Value ($000) $14,894 Avg Close — Range —
Q1 2017
Shares 4,164,580 Value ($000) $42,270 Avg Close — Range —
Q4 2016
Shares 5,617,240 Value ($000) $60,947 Avg Close — Range —
Q3 2016
Shares 32,578 Value ($000) $438 Avg Close — Range —
Q2 2016
Shares 83,911 Value ($000) $1,312 Avg Close — Range —
Q1 2016
Shares 43,246 Value ($000) $863 Avg Close — Range —
Q4 2015
Shares 249,693 Value ($000) $5,439 Avg Close — Range —
Q3 2015
Shares 3,378,805 Value ($000) $68,623 Avg Close — Range —
Q2 2015
Shares 3,447,240 Value ($000) $86,871 Avg Close — Range —
Q1 2015
Shares 3,254,984 Value ($000) $76,427 Avg Close — Range —
Q4 2014
Shares 4,146,198 Value ($000) $85,867 Avg Close — Range —
Q3 2014
Shares 4,293,643 Value ($000) $83,468 Avg Close — Range —
Q2 2014
Shares 3,901,812 Value ($000) $74,759 Avg Close — Range —
Q1 2014
Shares 4,288,822 Value ($000) $87,192 Avg Close — Range —
Q4 2013
Shares 4,691,544 Value ($000) $79,568 Avg Close — Range —