MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2021
Shares 7,611 Value ($000) $747 Avg Close $86.77 Range $81.94 - $91.95
Q1 2021
Shares 5,320 Value ($000) $413 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 22,698 Value ($000) $1,548 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 18,241 Value ($000) $882 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 11,110 Value ($000) $537 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 11,110 Value ($000) $378 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 107,094 Value ($000) $5,475 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 14,094 Value ($000) $601 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 14,094 Value ($000) $617 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 14,094 Value ($000) $595 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 14,094 Value ($000) $559 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 14,094 Value ($000) $656 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 14,094 Value ($000) $668 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 14,048 Value ($000) $758 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 15,852 Value ($000) $832 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 17,170 Value ($000) $827 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 17,170 Value ($000) $765 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 17,170 Value ($000) $736 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 23,139 Value ($000) $978 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 23,139 Value ($000) $742 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 23,139 Value ($000) $601 Avg Close $19.90 Range $17.61 - $21.56