TRILLIUM THERAPEUTICS INC

CUSIP: 89620X506 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 1,396,216 Value ($000) $24,518 Avg Close Range
Q2 2021
Shares 322,876 Value ($000) $3,131 Avg Close Range
Q1 2021
Shares 312,344 Value ($000) $3,354 Avg Close Range
Q4 2020
Shares 280,939 Value ($000) $4,132 Avg Close Range
Q3 2020
Shares 256,281 Value ($000) $3,642 Avg Close Range
Q2 2020
Shares 161,545 Value ($000) $1,308 Avg Close Range
Q1 2020
Shares 188,926 Value ($000) $764 Avg Close Range
Q4 2019
Shares 1,870,004 Value ($000) $1,925 Avg Close Range
Q3 2019
Shares 1,160,098 Value ($000) $356 Avg Close Range
Q2 2019
Shares 1,045,698 Value ($000) $343 Avg Close Range
Q1 2019
Shares 769,898 Value ($000) $508 Avg Close Range
Q4 2018
Shares 523,155 Value ($000) $894 Avg Close Range
Q3 2018
Shares 356,655 Value ($000) $2,068 Avg Close Range
Q2 2018
Shares 284,795 Value ($000) $1,709 Avg Close Range
Q1 2018
Shares 225,895 Value ($000) $1,627 Avg Close Range
Q4 2017
Shares 160,855 Value ($000) $1,167 Avg Close Range
Q3 2017
Shares 60,870 Value ($000) $314 Avg Close Range
Q2 2017
Shares 6,770 Value ($000) $29 Avg Close Range
Q1 2017
Shares 700 Value ($000) $4 Avg Close Range
Q3 2016
Shares 400 Value ($000) $6 Avg Close Range
Q1 2016
Shares 4,889 Value ($000) $45 Avg Close Range
Q4 2015
Shares 912 Value ($000) $11 Avg Close Range
Q3 2015
Shares 639 Value ($000) $8 Avg Close Range
Q2 2015
Shares 639 Value ($000) $14 Avg Close Range
Q1 2015
Shares 1,250 Value ($000) $25 Avg Close Range