ONCOLYTICS BIOTECH INC

Ticker: ONCY CUSIP: 682310875 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 426,518 Value ($000) $373 Avg Close $1.08 Range $0.86 - $1.47
Q3 2025
Shares 383,346 Value ($000) $537 Avg Close $1.12 Range $0.71 - $1.51
Q2 2025
Shares 18,853 Value ($000) $15 Avg Close $0.53 Range $0.33 - $0.80
Q1 2025
Shares 17,353 Value ($000) $10 Avg Close $0.73 Range $0.55 - $0.97
Q4 2024
Shares 22,853 Value ($000) $21 Avg Close $1.04 Range $0.71 - $1.53
Q3 2024
Shares 26,542 Value ($000) $23 Avg Close $0.98 Range $0.85 - $1.10
Q2 2024
Shares 138,521 Value ($000) $137 Avg Close $1.09 Range $0.98 - $1.29
Q1 2024
Shares 348,313 Value ($000) $369 Avg Close $1.12 Range $0.88 - $1.40
Q4 2023
Shares 231,385 Value ($000) $312 Avg Close $1.56 Range $1.18 - $2.22
Q3 2023
Shares 62,494 Value ($000) $136 Avg Close $2.44 Range $1.91 - $3.37
Q2 2023
Shares 184,213 Value ($000) $479 Avg Close $1.66 Range $1.09 - $3.39
Q1 2023
Shares 106,985 Value ($000) $128 Avg Close $1.57 Range $1.18 - $2.00
Q4 2022
Shares 104,210 Value ($000) $170 Avg Close $1.52 Range $1.15 - $2.28
Q3 2022
Shares 98,478 Value ($000) $121 Avg Close $1.23 Range $0.96 - $1.52
Q2 2022
Shares 91,891 Value ($000) $93 Avg Close $1.22 Range $0.80 - $1.68
Q1 2022
Shares 59,365 Value ($000) $94 Avg Close $1.68 Range $1.25 - $2.08
Q4 2021
Shares 87,550 Value ($000) $122 Avg Close $1.85 Range $1.37 - $2.38
Q3 2021
Shares 83,152 Value ($000) $174 Avg Close $2.26 Range $1.92 - $2.80
Q2 2021
Shares 46,278 Value ($000) $128 Avg Close $3.06 Range $2.58 - $4.83
Q1 2021
Shares 50,978 Value ($000) $194 Avg Close $2.98 Range $2.25 - $4.70
Q4 2020
Shares 37,547 Value ($000) $90 Avg Close $2.40 Range $1.68 - $4.19
Q3 2020
Shares 23,277 Value ($000) $40 Avg Close $1.83 Range $1.52 - $2.24
Q2 2020
Shares 18,829 Value ($000) $35 Avg Close $1.88 Range $1.26 - $2.92
Q1 2020
Shares 3,712 Value ($000) $5 Avg Close $2.50 Range $0.94 - $4.82
Q4 2019
Shares 140,278 Value ($000) $668 Avg Close $1.13 Range $0.35 - $6.02
Q3 2019
Shares 203,009 Value ($000) $115 Avg Close $1.02 Range $0.53 - $1.78
Q2 2019
Shares 56,460 Value ($000) $97 Avg Close $1.81 Range $1.60 - $2.01
Q1 2019
Shares 47,984 Value ($000) $89 Avg Close $2.03 Range $1.75 - $2.50
Q4 2018
Shares 53,084 Value ($000) $96 Avg Close $2.71 Range $1.64 - $4.33
Q3 2018
Shares 53,344 Value ($000) $206 Avg Close $4.65 Range $3.77 - $6.04
Q2 2018
Shares 46,982 Value ($000) $258 Avg Close $5.83 Range $4.46 - $8.20