PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 154,066 Value ($000) $1,461 Avg Close — Range —
Q2 2022
Shares 140,312 Value ($000) $925 Avg Close — Range —
Q1 2022
Shares 41,297 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 40,004 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 37,061 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 36,581 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 49,230 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 77,884 Value ($000) $568 Avg Close — Range —
Q3 2020
Shares 56,095 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 17,447 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 40,063 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 88,479 Value ($000) $763 Avg Close — Range —
Q3 2019
Shares 72,754 Value ($000) $650 Avg Close — Range —
Q2 2019
Shares 47,166 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 13,443 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 75,596 Value ($000) $654 Avg Close — Range —
Q3 2018
Shares 39,632 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 128,721 Value ($000) $1,186 Avg Close — Range —
Q1 2018
Shares 137,090 Value ($000) $1,526 Avg Close — Range —
Q4 2017
Shares 146,031 Value ($000) $1,559 Avg Close — Range —
Q3 2017
Shares 138,106 Value ($000) $1,504 Avg Close — Range —
Q2 2017
Shares 119,040 Value ($000) $1,210 Avg Close — Range —
Q1 2017
Shares 141,694 Value ($000) $1,394 Avg Close — Range —
Q4 2016
Shares 127,182 Value ($000) $1,413 Avg Close — Range —
Q3 2016
Shares 83,858 Value ($000) $646 Avg Close — Range —
Q2 2016
Shares 66,079 Value ($000) $503 Avg Close — Range —
Q1 2016
Shares 131,865 Value ($000) $996 Avg Close — Range —
Q4 2015
Shares 174,430 Value ($000) $1,499 Avg Close — Range —
Q3 2015
Shares 213,507 Value ($000) $1,900 Avg Close — Range —
Q2 2015
Shares 83,731 Value ($000) $926 Avg Close — Range —
Q1 2015
Shares 194,570 Value ($000) $1,785 Avg Close — Range —
Q4 2014
Shares 221,790 Value ($000) $2,098 Avg Close — Range —
Q3 2014
Shares 100,149 Value ($000) $956 Avg Close — Range —
Q2 2014
Shares 91,334 Value ($000) $1,019 Avg Close — Range —
Q1 2014
Shares 57,809 Value ($000) $681 Avg Close — Range —
Q4 2013
Shares 36,664 Value ($000) $431 Avg Close — Range —
Q3 2013
Shares 32,481 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 30,889 Value ($000) $201 Avg Close — Range —