111 INC

CUSIP: 68247Q102 Class: ADS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 51,668 Value ($000) $32 Avg Close Range
Q3 2024
Shares 51,668 Value ($000) $39 Avg Close Range
Q2 2024
Shares 47,168 Value ($000) $50 Avg Close Range
Q1 2024
Shares 47,249 Value ($000) $55 Avg Close Range
Q4 2023
Shares 46,249 Value ($000) $72 Avg Close Range
Q3 2023
Shares 47,464 Value ($000) $123 Avg Close Range
Q2 2023
Shares 11,100 Value ($000) $27 Avg Close Range
Q1 2023
Shares 10,142 Value ($000) $27 Avg Close Range
Q4 2022
Shares 10,491 Value ($000) $32 Avg Close Range
Q3 2022
Shares 10,209 Value ($000) $28 Avg Close Range
Q2 2022
Shares 12,969 Value ($000) $27 Avg Close Range
Q1 2022
Shares 11,916 Value ($000) $32 Avg Close Range
Q4 2021
Shares 8,069 Value ($000) $28 Avg Close Range
Q3 2021
Shares 145,427 Value ($000) $898 Avg Close Range
Q2 2021
Shares 162,096 Value ($000) $1,473 Avg Close Range
Q1 2021
Shares 773,978 Value ($000) $10,681 Avg Close Range
Q4 2020
Shares 67,241 Value ($000) $467 Avg Close Range
Q3 2020
Shares 501 Value ($000) $3 Avg Close Range
Q2 2020
Shares 600 Value ($000) $4 Avg Close Range
Q1 2020
Shares 600 Value ($000) $4 Avg Close Range
Q4 2019
Shares 32 Value ($000) $0 Avg Close Range