SONO TEK CORP

Ticker: SOTK CUSIP: 835483108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,120 Value ($000) $42 Avg Close $4.17 Range $3.40 - $5.15
Q3 2025
Shares 10,120 Value ($000) $45 Avg Close $3.62 Range $3.23 - $4.50
Q2 2025
Shares 10,125 Value ($000) $38 Avg Close $3.79 Range $3.50 - $4.38
Q1 2025
Shares 10,125 Value ($000) $37 Avg Close $3.83 Range $3.53 - $4.59
Q4 2024
Shares 10,125 Value ($000) $41 Avg Close $4.42 Range $3.61 - $6.05
Q3 2024
Shares 10,125 Value ($000) $41 Avg Close $4.05 Range $3.50 - $4.49
Q2 2024
Shares 10,192 Value ($000) $39 Avg Close $4.48 Range $3.62 - $5.08
Q1 2024
Shares 10,192 Value ($000) $50 Avg Close $5.40 Range $4.76 - $6.12
Q4 2023
Shares 10,125 Value ($000) $55 Avg Close $5.13 Range $4.76 - $5.95
Q3 2023
Shares 10,125 Value ($000) $53 Avg Close $5.02 Range $4.39 - $5.54
Q2 2023
Shares 10,125 Value ($000) $55 Avg Close $5.32 Range $4.64 - $5.75
Q1 2023
Shares 10,125 Value ($000) $52 Avg Close $5.71 Range $5.00 - $6.73
Q4 2022
Shares 6,800 Value ($000) $44 Avg Close $6.58 Range $5.37 - $7.74
Q3 2022
Shares 6,800 Value ($000) $48 Avg Close $6.31 Range $4.70 - $8.10
Q2 2022
Shares 6,800 Value ($000) $50 Avg Close $6.21 Range $5.10 - $7.80
Q4 2021
Shares 6 Value ($000) $0 Avg Close $6.22 Range $4.05 - $9.49