KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 267,963 Value ($000) $506 Avg Close $1.75 Range $1.49 - $2.07
Q3 2025
Shares 312,561 Value ($000) $600 Avg Close $1.86 Range $1.46 - $2.16
Q2 2025
Shares 354,657 Value ($000) $663 Avg Close $2.08 Range $1.51 - $3.50
Q1 2025
Shares 425,410 Value ($000) $1,489 Avg Close $4.79 Range $3.20 - $7.40
Q4 2024
Shares 491,189 Value ($000) $2,446 Avg Close $5.20 Range $4.19 - $6.66
Q3 2024
Shares 469,451 Value ($000) $2,568 Avg Close $6.05 Range $4.62 - $7.66
Q2 2024
Shares 513,556 Value ($000) $2,542 Avg Close $6.01 Range $4.18 - $8.13
Q1 2024
Shares 518,767 Value ($000) $4,015 Avg Close $8.94 Range $6.91 - $11.62
Q4 2023
Shares 247,288 Value ($000) $2,784 Avg Close $10.12 Range $8.77 - $12.13
Q3 2023
Shares 195,613 Value ($000) $2,318 Avg Close $11.12 Range $8.60 - $13.42
Q2 2023
Shares 236,505 Value ($000) $2,301 Avg Close $9.84 Range $7.70 - $13.43
Q1 2023
Shares 359,200 Value ($000) $4,185 Avg Close $13.62 Range $10.72 - $18.20
Q4 2022
Shares 393,678 Value ($000) $6,815 Avg Close $14.08 Range $8.02 - $18.63
Q3 2022
Shares 160,200 Value ($000) $1,319 Avg Close $6.00 Range $3.64 - $8.94
Q2 2022
Shares 162,010 Value ($000) $701 Avg Close $5.33 Range $3.67 - $7.30
Q1 2022
Shares 126,835 Value ($000) $656 Avg Close $6.10 Range $3.13 - $13.36
Q4 2021
Shares 133,141 Value ($000) $413 Avg Close $4.07 Range $2.94 - $5.43
Q3 2021
Shares 173,595 Value ($000) $826 Avg Close $6.10 Range $4.27 - $10.34
Q2 2021
Shares 74,149 Value ($000) $708 Avg Close $11.35 Range $7.11 - $17.54
Q1 2021
Shares 184,373 Value ($000) $2,956 Avg Close $12.45 Range $6.27 - $18.97
Q4 2020
Shares 206 Value ($000) $1 Avg Close $5.68 Range $3.73 - $9.42
Q3 2020
Shares 118 Value ($000) $0 Avg Close $8.12 Range $3.87 - $12.60