ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 193,828 Value ($000) $23 Avg Close $0.13 Range $0.12 - $0.15
Q3 2024
Shares 193,478 Value ($000) $27 Avg Close $0.14 Range $0.12 - $0.17
Q2 2024
Shares 197,778 Value ($000) $29 Avg Close $0.15 Range $0.12 - $0.20
Q1 2024
Shares 194,778 Value ($000) $28 Avg Close $0.14 Range $0.12 - $0.20
Q4 2023
Shares 194,778 Value ($000) $39 Avg Close $0.18 Range $0.15 - $0.23
Q3 2023
Shares 204,778 Value ($000) $34 Avg Close $0.19 Range $0.16 - $0.24
Q2 2023
Shares 240,693 Value ($000) $48 Avg Close $0.20 Range $0.19 - $0.23
Q1 2023
Shares 240,478 Value ($000) $51 Avg Close $0.25 Range $0.16 - $0.34
Q4 2022
Shares 435,790 Value ($000) $71 Avg Close $0.21 Range $0.15 - $0.25
Q3 2022
Shares 281,568 Value ($000) $59 Avg Close $0.26 Range $0.20 - $0.41
Q2 2022
Shares 561,577 Value ($000) $124 Avg Close $0.25 Range $0.17 - $0.35
Q1 2022
Shares 611,965 Value ($000) $206 Avg Close $0.33 Range $0.27 - $0.50
Q4 2021
Shares 632,515 Value ($000) $193 Avg Close $0.45 Range $0.30 - $0.63
Q3 2021
Shares 680,497 Value ($000) $356 Avg Close $0.59 Range $0.44 - $0.83
Q2 2021
Shares 1,990,890 Value ($000) $1,657 Avg Close $0.93 Range $0.69 - $1.62
Q1 2021
Shares 13,820 Value ($000) $22 Avg Close $1.63 Range $0.25 - $2.91
Q4 2020
Shares 103,114 Value ($000) $24 Avg Close $0.13 Range $0.06 - $0.27