CALEDONIA MNG CORP PLC

Ticker: CMCL CUSIP: G1757E113 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 187,290 Value ($000) $4,901 Avg Close $29.40 Range $22.99 - $38.75
Q3 2025
Shares 134,810 Value ($000) $4,882 Avg Close $25.44 Range $18.63 - $37.73
Q2 2025
Shares 121,516 Value ($000) $2,348 Avg Close $15.58 Range $10.56 - $20.08
Q1 2025
Shares 70,668 Value ($000) $883 Avg Close $10.07 Range $8.63 - $12.25
Q4 2024
Shares 86,893 Value ($000) $818 Avg Close $12.43 Range $8.94 - $16.41
Q3 2024
Shares 126,209 Value ($000) $1,888 Avg Close $11.70 Range $9.03 - $14.71
Q2 2024
Shares 76,804 Value ($000) $747 Avg Close $9.84 Range $8.74 - $10.75
Q1 2024
Shares 84,793 Value ($000) $939 Avg Close $10.09 Range $8.41 - $11.82
Q4 2023
Shares 84,248 Value ($000) $1,028 Avg Close $10.80 Range $8.74 - $12.63
Q3 2023
Shares 58,667 Value ($000) $578 Avg Close $10.17 Range $8.72 - $12.04
Q2 2023
Shares 29,876 Value ($000) $347 Avg Close $12.73 Range $10.33 - $15.91
Q1 2023
Shares 33,044 Value ($000) $502 Avg Close $12.63 Range $11.02 - $15.70
Q4 2022
Shares 9,527 Value ($000) $118 Avg Close $9.86 Range $8.37 - $11.97
Q3 2022
Shares 8,563 Value ($000) $85 Avg Close $9.01 Range $7.71 - $10.36
Q2 2022
Shares 7,530 Value ($000) $82 Avg Close $11.85 Range $9.35 - $15.86
Q1 2022
Shares 13,600 Value ($000) $207 Avg Close $10.87 Range $8.97 - $14.21
Q4 2021
Shares 14,152 Value ($000) $166 Avg Close $10.61 Range $9.09 - $12.26
Q3 2021
Shares 23,335 Value ($000) $283 Avg Close $10.23 Range $9.52 - $11.22
Q2 2021
Shares 39,737 Value ($000) $481 Avg Close $11.73 Range $10.03 - $14.14
Q1 2021
Shares 48,438 Value ($000) $692 Avg Close $12.73 Range $10.97 - $15.28
Q4 2020
Shares 33,058 Value ($000) $525 Avg Close $13.59 Range $11.69 - $16.37
Q3 2020
Shares 30,000 Value ($000) $510 Avg Close $16.25 Range $12.86 - $24.05
Q2 2020
Shares 35,811 Value ($000) $621 Avg Close $11.31 Range $6.48 - $16.29
Q1 2020
Shares 31,840 Value ($000) $295 Avg Close $7.64 Range $5.27 - $10.97
Q4 2019
Shares 30,054 Value ($000) $253 Avg Close $6.24 Range $5.30 - $6.97
Q3 2019
Shares 30,280 Value ($000) $204 Avg Close $5.11 Range $4.28 - $5.96
Q2 2019
Shares 30,480 Value ($000) $194 Avg Close $4.52 Range $4.19 - $5.01
Q1 2019
Shares 30,340 Value ($000) $183 Avg Close $4.55 Range $3.89 - $4.99
Q4 2018
Shares 32,400 Value ($000) $170 Avg Close $4.55 Range $3.85 - $5.35
Q3 2018
Shares 43,380 Value ($000) $296 Avg Close $5.86 Range $4.56 - $7.28
Q2 2018
Shares 39,080 Value ($000) $330 Avg Close $6.81 Range $5.32 - $7.64
Q1 2018
Shares 35,480 Value ($000) $246 Avg Close $5.59 Range $5.23 - $5.92
Q4 2017
Shares 35,280 Value ($000) $261 Avg Close $4.73 Range $3.97 - $6.12
Q3 2017
Shares 38,780 Value ($000) $223 Avg Close $4.88 Range $4.18 - $5.61