STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 1,774,307 Value ($000) $3,619 Avg Close Range
Q2 2021
Shares 1,957,351 Value ($000) $5,814 Avg Close Range
Q1 2021
Shares 2,329,880 Value ($000) $6,431 Avg Close Range
Q4 2020
Shares 1,953,098 Value ($000) $4,746 Avg Close Range
Q3 2020
Shares 1,898,968 Value ($000) $3,988 Avg Close Range
Q2 2020
Shares 1,350,231 Value ($000) $5,104 Avg Close Range
Q1 2020
Shares 234,983 Value ($000) $444 Avg Close Range
Q4 2019
Shares 49,589 Value ($000) $104 Avg Close Range
Q3 2019
Shares 12,444 Value ($000) $29 Avg Close Range
Q2 2019
Shares 2,183 Value ($000) $7 Avg Close Range
Q1 2019
Shares 71,264 Value ($000) $355 Avg Close Range
Q4 2018
Shares 11,344 Value ($000) $50 Avg Close Range
Q3 2018
Shares 38,538 Value ($000) $187 Avg Close Range
Q2 2018
Shares 194,121 Value ($000) $1,164 Avg Close Range
Q1 2018
Shares 110,553 Value ($000) $973 Avg Close Range
Q4 2017
Shares 71,717 Value ($000) $520 Avg Close Range
Q3 2017
Shares 28,269 Value ($000) $195 Avg Close Range
Q2 2017
Shares 20,243 Value ($000) $145 Avg Close Range
Q1 2017
Shares 4,600 Value ($000) $22 Avg Close Range