PORTAGE BIOTECH INC

Ticker: ATON CUSIP: G7185A128 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 2,497 Value ($000) $1 Avg Close $6.08 Range $4.00 - $12.80
Q1 2024
Shares 2,000 Value ($000) $1 Avg Close $15.07 Range $6.80 - $40.80
Q4 2023
Shares 1,598 Value ($000) $3 Avg Close $33.29 Range $19.80 - $58.60
Q3 2023
Shares 2,671 Value ($000) $6 Avg Close $56.41 Range $32.80 - $79.00
Q2 2023
Shares 3,410 Value ($000) $12 Avg Close $66.65 Range $52.20 - $88.00
Q1 2023
Shares 3,410 Value ($000) $11 Avg Close $85.28 Range $46.80 - $153.40
Q4 2022
Shares 3,426 Value ($000) $18 Avg Close $122.44 Range $83.40 - $160.60
Q3 2022
Shares 3,627 Value ($000) $25 Avg Close $165.68 Range $117.00 - $221.30
Q2 2022
Shares 8,151 Value ($000) $56 Avg Close $145.99 Range $92.40 - $239.80
Q1 2022
Shares 4,245 Value ($000) $27 Avg Close $171.83 Range $127.20 - $242.80
Q4 2021
Shares 4,901 Value ($000) $54 Avg Close $350.56 Range $210.40 - $479.80
Q3 2021
Shares 4,538 Value ($000) $93 Avg Close $377.13 Range $268.00 - $456.40
Q2 2021
Shares 10,990 Value ($000) $230 Avg Close $591.48 Range $415.00 - $899.52
Q1 2021
Shares 8,028 Value ($000) $225 Avg Close $543.29 Range $276.80 - $828.20