WAGEWORKS INC

CUSIP: 930427109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 217,880 Value ($000) $11,066 Avg Close — Range —
Q1 2019
Shares 85,921 Value ($000) $3,244 Avg Close — Range —
Q4 2018
Shares 1,132,810 Value ($000) $30,768 Avg Close — Range —
Q3 2018
Shares 963,200 Value ($000) $41,177 Avg Close — Range —
Q2 2018
Shares 823,353 Value ($000) $41,167 Avg Close — Range —
Q1 2018
Shares 849,940 Value ($000) $38,417 Avg Close — Range —
Q4 2017
Shares 1,284,825 Value ($000) $79,659 Avg Close — Range —
Q3 2017
Shares 871,882 Value ($000) $52,923 Avg Close — Range —
Q2 2017
Shares 580,370 Value ($000) $39,002 Avg Close — Range —
Q1 2017
Shares 429,022 Value ($000) $31,019 Avg Close — Range —
Q4 2016
Shares 453,939 Value ($000) $32,910 Avg Close — Range —
Q3 2016
Shares 431,201 Value ($000) $26,266 Avg Close — Range —
Q2 2016
Shares 487,933 Value ($000) $29,184 Avg Close — Range —
Q1 2016
Shares 520,464 Value ($000) $26,339 Avg Close — Range —
Q4 2015
Shares 769,518 Value ($000) $34,913 Avg Close — Range —
Q3 2015
Shares 983,903 Value ($000) $44,355 Avg Close — Range —
Q2 2015
Shares 1,112,162 Value ($000) $44,987 Avg Close — Range —
Q1 2015
Shares 1,377,664 Value ($000) $73,471 Avg Close — Range —
Q4 2014
Shares 1,443,984 Value ($000) $93,238 Avg Close — Range —
Q3 2014
Shares 1,753,233 Value ($000) $79,824 Avg Close — Range —
Q2 2014
Shares 1,779,007 Value ($000) $85,765 Avg Close — Range —
Q1 2014
Shares 1,516,150 Value ($000) $85,070 Avg Close — Range —
Q4 2013
Shares 577,791 Value ($000) $34,344 Avg Close — Range —
Q3 2013
Shares 38,928 Value ($000) $1,963 Avg Close — Range —
Q2 2013
Shares 10,033 Value ($000) $346 Avg Close — Range —