WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 86,778 Value ($000) $207 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 63,974 Value ($000) $139 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 87,955 Value ($000) $137 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 96,594 Value ($000) $165 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 91,076 Value ($000) $193 Avg Close $1.65 Range $1.32 - $2.25
Q3 2024
Shares 94,486 Value ($000) $142 Avg Close $1.62 Range $1.34 - $2.00
Q2 2024
Shares 98,265 Value ($000) $197 Avg Close $1.74 Range $1.21 - $2.32
Q1 2024
Shares 101,101 Value ($000) $228 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 73,631 Value ($000) $228 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 75,464 Value ($000) $113 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 77,262 Value ($000) $113 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 127,430 Value ($000) $219 Avg Close $2.07 Range $1.50 - $2.80
Q4 2022
Shares 88,320 Value ($000) $149 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 105,826 Value ($000) $181 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 141,471 Value ($000) $263 Avg Close $2.37 Range $1.75 - $3.72
Q1 2022
Shares 161,010 Value ($000) $434 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 151,532 Value ($000) $595 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 191,016 Value ($000) $1,144 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 196,636 Value ($000) $1,544 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 138,873 Value ($000) $772 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 91,651 Value ($000) $442 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 122,269 Value ($000) $828 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 41,674 Value ($000) $437 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 95,648 Value ($000) $408 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 39,507 Value ($000) $252 Avg Close $4.59 Range $3.07 - $6.98
Q3 2019
Shares 14,845 Value ($000) $61 Avg Close $4.56 Range $3.68 - $6.25
Q2 2019
Shares 11,581 Value ($000) $72 Avg Close $6.82 Range $5.75 - $8.00
Q1 2019
Shares 4,145 Value ($000) $30 Avg Close $4.59 Range $3.00 - $7.14
Q4 2018
Shares 2,550 Value ($000) $8 Avg Close $4.04 Range $2.89 - $5.70