SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 39,662 Value ($000) $682 Avg Close $16.51 Range $14.21 - $17.90
Q3 2025
Shares 30,657 Value ($000) $446 Avg Close $14.78 Range $13.91 - $15.36
Q2 2025
Shares 28,882 Value ($000) $426 Avg Close $14.17 Range $12.54 - $16.24
Q1 2025
Shares 52,836 Value ($000) $919 Avg Close $13.16 Range $12.28 - $14.25
Q4 2024
Shares 47,704 Value ($000) $757 Avg Close $13.00 Range $12.00 - $13.88
Q3 2024
Shares 37,885 Value ($000) $655 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 33,868 Value ($000) $575 Avg Close $13.61 Range $12.68 - $14.06
Q1 2024
Shares 39,573 Value ($000) $689 Avg Close $13.46 Range $12.61 - $14.65
Q4 2023
Shares 43,089 Value ($000) $755 Avg Close $13.04 Range $12.37 - $14.86
Q3 2023
Shares 18,589 Value ($000) $293 Avg Close $12.67 Range $12.09 - $13.95
Q2 2023
Shares 30,486 Value ($000) $510 Avg Close $13.70 Range $12.99 - $14.87
Q1 2023
Shares 37,959 Value ($000) $678 Avg Close $14.72 Range $13.65 - $15.44
Q4 2022
Shares 25,838 Value ($000) $456 Avg Close $14.71 Range $13.18 - $15.84
Q3 2022
Shares 16,422 Value ($000) $280 Avg Close $13.91 Range $12.73 - $14.87
Q2 2022
Shares 2,574 Value ($000) $45 Avg Close $14.88 Range $13.11 - $15.77
Q1 2022
Shares 493 Value ($000) $8 Avg Close $14.84 Range $13.38 - $15.81
Q4 2021
Shares 442 Value ($000) $8 Avg Close $15.10 Range $13.91 - $16.00
Q3 2021
Shares 216 Value ($000) $4 Avg Close $14.43 Range $13.48 - $16.24
Q2 2021
Shares 339 Value ($000) $7 Avg Close $13.07 Range $11.62 - $14.26
Q1 2021
Shares 313 Value ($000) $4 Avg Close $11.28 Range $10.10 - $12.16
Q4 2020
Shares 2,887 Value ($000) $42 Avg Close $11.58 Range $9.97 - $12.16
Q3 2020
Shares 556 Value ($000) $8 Avg Close $10.46 Range $9.16 - $12.87
Q2 2020
Shares 1,356 Value ($000) $16 Avg Close $9.88 Range $7.84 - $11.09
Q1 2020
Shares 200 Value ($000) $2 Avg Close $10.16 Range $4.85 - $11.25