VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 69,636 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 71,752 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 80,596 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 69,390 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 262,338 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 350,115 Value ($000) $889 Avg Close — Range —
Q3 2021
Shares 722,856 Value ($000) $2,060 Avg Close — Range —
Q2 2021
Shares 1,075,861 Value ($000) $5,100 Avg Close — Range —
Q1 2021
Shares 550,230 Value ($000) $2,547 Avg Close — Range —
Q4 2020
Shares 31,022 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 2,567,137 Value ($000) $4,955 Avg Close — Range —
Q2 2020
Shares 4,256,674 Value ($000) $7,620 Avg Close — Range —
Q1 2020
Shares 3,830,869 Value ($000) $6,590 Avg Close — Range —
Q4 2019
Shares 4,081,238 Value ($000) $15,631 Avg Close — Range —
Q3 2019
Shares 4,483,579 Value ($000) $10,939 Avg Close — Range —
Q2 2019
Shares 4,827,049 Value ($000) $25,534 Avg Close — Range —
Q1 2019
Shares 4,644,821 Value ($000) $26,105 Avg Close — Range —
Q4 2018
Shares 5,693,516 Value ($000) $23,856 Avg Close — Range —
Q3 2018
Shares 864,355 Value ($000) $7,780 Avg Close — Range —
Q2 2018
Shares 312,770 Value ($000) $5,116 Avg Close — Range —
Q1 2018
Shares 16,407 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 316,253 Value ($000) $6,995 Avg Close — Range —