NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 308,491 Value ($000) $1,300 Avg Close $4.22 Range $4.12 - $4.35
Q2 2022
Shares 308,694 Value ($000) $1,301 Avg Close $5.20 Range $3.92 - $8.48
Q1 2022
Shares 341,138 Value ($000) $2,132 Avg Close $8.24 Range $5.70 - $12.58
Q4 2021
Shares 367,118 Value ($000) $3,704 Avg Close $19.90 Range $9.84 - $27.63
Q3 2021
Shares 198,862 Value ($000) $4,624 Avg Close $23.54 Range $18.46 - $29.15
Q2 2021
Shares 247,692 Value ($000) $6,864 Avg Close $20.97 Range $10.60 - $37.88
Q1 2021
Shares 302,497 Value ($000) $3,729 Avg Close $9.36 Range $5.47 - $14.30
Q4 2020
Shares 444,595 Value ($000) $2,601 Avg Close $5.34 Range $4.58 - $9.39
Q3 2020
Shares 486,447 Value ($000) $4,554 Avg Close $8.63 Range $6.17 - $11.82
Q2 2020
Shares 580,637 Value ($000) $3,629 Avg Close $5.50 Range $3.76 - $7.84
Q1 2020
Shares 484,600 Value ($000) $2,666 Avg Close $7.39 Range $3.66 - $9.42
Q4 2019
Shares 428,947 Value ($000) $3,693 Avg Close $8.84 Range $7.89 - $9.23
Q3 2019
Shares 398,614 Value ($000) $3,587 Avg Close $9.55 Range $8.50 - $10.75
Q2 2019
Shares 358,095 Value ($000) $3,492 Avg Close $9.74 Range $9.03 - $10.09
Q1 2019
Shares 336,262 Value ($000) $3,312 Avg Close $9.13 Range $8.24 - $10.11
Q4 2018
Shares 314,907 Value ($000) $2,734 Avg Close $9.23 Range $8.40 - $10.00
Q3 2018
Shares 252,721 Value ($000) $2,489 Avg Close $10.33 Range $9.10 - $11.10
Q2 2018
Shares 205,349 Value ($000) $2,249 Avg Close $11.96 Range $10.85 - $12.92
Q1 2018
Shares 172,053 Value ($000) $2,142 Avg Close $12.86 Range $11.81 - $13.74
Q4 2017
Shares 158,904 Value ($000) $1,995 Avg Close $12.07 Range $10.67 - $13.14
Q3 2017
Shares 174,738 Value ($000) $1,897 Avg Close $9.88 Range $7.81 - $11.03
Q2 2017
Shares 636,055 Value ($000) $5,088 Avg Close $7.62 Range $6.72 - $8.61
Q1 2017
Shares 750,827 Value ($000) $5,180 Avg Close $7.05 Range $6.61 - $7.66
Q4 2016
Shares 698,320 Value ($000) $5,167 Avg Close $7.27 Range $6.77 - $8.23
Q3 2016
Shares 751,552 Value ($000) $6,058 Avg Close $6.58 Range $4.94 - $9.13
Q2 2016
Shares 801,353 Value ($000) $4,303 Avg Close $5.58 Range $4.99 - $5.86
Q1 2016
Shares 648,564 Value ($000) $3,982 Avg Close $5.23 Range $4.54 - $5.91
Q4 2015
Shares 574,019 Value ($000) $3,324 Avg Close $5.32 Range $4.43 - $6.24
Q3 2015
Shares 321,097 Value ($000) $1,958 Avg Close $5.03 Range $3.94 - $6.19
Q2 2015
Shares 927,809 Value ($000) $4,472 Avg Close $4.55 Range $3.61 - $5.05
Q1 2015
Shares 1,194,628 Value ($000) $4,742 Avg Close $4.19 Range $3.28 - $4.80
Q4 2014
Shares 1,209,598 Value ($000) $5,746 Avg Close $4.67 Range $3.81 - $5.65
Q3 2014
Shares 1,200,860 Value ($000) $7,289 Avg Close $6.42 Range $5.42 - $7.08
Q2 2014
Shares 1,232,923 Value ($000) $9,296 Avg Close $6.66 Range $5.44 - $7.46