QUOTIENT LTD

CUSIP: G73268107 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 285,831 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 300,055 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 4,831,552 Value ($000) $5,798 Avg Close — Range —
Q4 2021
Shares 3,723,051 Value ($000) $9,643 Avg Close — Range —
Q3 2021
Shares 3,533,138 Value ($000) $8,268 Avg Close — Range —
Q2 2021
Shares 3,489,380 Value ($000) $12,700 Avg Close — Range —
Q1 2021
Shares 2,432,577 Value ($000) $8,951 Avg Close — Range —
Q4 2020
Shares 1,887,420 Value ($000) $9,833 Avg Close — Range —
Q3 2020
Shares 2,468,304 Value ($000) $12,688 Avg Close — Range —
Q2 2020
Shares 3,637,715 Value ($000) $26,918 Avg Close — Range —
Q1 2020
Shares 2,816,270 Value ($000) $11,125 Avg Close — Range —
Q4 2019
Shares 2,969,072 Value ($000) $28,236 Avg Close — Range —
Q3 2019
Shares 1,657,357 Value ($000) $12,879 Avg Close — Range —
Q2 2019
Shares 1,874,510 Value ($000) $17,527 Avg Close — Range —
Q1 2019
Shares 1,772,678 Value ($000) $15,972 Avg Close — Range —
Q4 2018
Shares 705,996 Value ($000) $4,321 Avg Close — Range —
Q3 2018
Shares 54,330 Value ($000) $410 Avg Close — Range —
Q2 2018
Shares 94,314 Value ($000) $757 Avg Close — Range —
Q1 2018
Shares 151,916 Value ($000) $716 Avg Close — Range —
Q4 2017
Shares 108,676 Value ($000) $538 Avg Close — Range —
Q3 2017
Shares 191,229 Value ($000) $943 Avg Close — Range —
Q2 2017
Shares 402,152 Value ($000) $2,959 Avg Close — Range —
Q1 2017
Shares 471,916 Value ($000) $3,299 Avg Close — Range —
Q4 2016
Shares 506,676 Value ($000) $2,453 Avg Close — Range —
Q3 2016
Shares 564,713 Value ($000) $4,417 Avg Close — Range —
Q2 2016
Shares 4,409 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 2,540 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 12,361 Value ($000) $198 Avg Close — Range —
Q3 2015
Shares 1,020 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 1,404 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 424 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 24 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 24 Value ($000) $0 Avg Close — Range —