MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q3 2022
Shares 11,000 Value ($000) $869 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 11,000 Value ($000) $837 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 10,000 Value ($000) $874 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 8,500 Value ($000) $834 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 9,000 Value ($000) $876 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 10,000 Value ($000) $917 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 10,000 Value ($000) $777 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 11,000 Value ($000) $754 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 13,000 Value ($000) $629 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 14,000 Value ($000) $676 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 10,000 Value ($000) $340 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 12,000 Value ($000) $613 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 15,000 Value ($000) $640 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 15,000 Value ($000) $657 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 15,000 Value ($000) $633 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 10,000 Value ($000) $397 Avg Close $35.01 Range $29.55 - $38.29
Q1 2016
Shares 45,000 Value ($000) $1,125 Avg Close $19.31 Range $16.04 - $23.88