CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 631 Value ($000) $0 Avg Close $0.45 Range $0.34 - $0.75
Q1 2024
Shares 5,231 Value ($000) $4 Avg Close $0.95 Range $0.60 - $1.25
Q4 2023
Shares 8,031 Value ($000) $10 Avg Close $1.17 Range $1.00 - $1.53
Q3 2023
Shares 18,231 Value ($000) $19 Avg Close $1.14 Range $1.00 - $1.68
Q2 2023
Shares 16,831 Value ($000) $25 Avg Close $0.85 Range $0.61 - $2.52
Q1 2023
Shares 17,131 Value ($000) $11 Avg Close $1.04 Range $0.61 - $1.45
Q4 2022
Shares 15,886 Value ($000) $15 Avg Close $0.91 Range $0.68 - $1.37
Q3 2022
Shares 17,824 Value ($000) $20 Avg Close $1.63 Range $1.09 - $2.83
Q2 2022
Shares 16,042 Value ($000) $38 Avg Close $3.14 Range $1.83 - $4.29
Q1 2022
Shares 13,830 Value ($000) $58 Avg Close $4.20 Range $3.16 - $5.54
Q4 2021
Shares 14,449 Value ($000) $75 Avg Close $8.15 Range $4.33 - $11.00
Q3 2021
Shares 14,513 Value ($000) $159 Avg Close $10.82 Range $9.54 - $11.95
Q2 2021
Shares 18,662 Value ($000) $194 Avg Close $10.51 Range $8.61 - $13.12
Q1 2021
Shares 5,947 Value ($000) $73 Avg Close $11.93 Range $10.45 - $14.00
Q4 2020
Shares 13,542 Value ($000) $146 Avg Close $11.44 Range $9.25 - $14.79
Q3 2020
Shares 14,752 Value ($000) $140 Avg Close $12.73 Range $9.25 - $27.10
Q2 2020
Shares 1,260 Value ($000) $29 Avg Close $18.76 Range $15.35 - $24.89
Q1 2020
Shares 145 Value ($000) $3 Avg Close $13.85 Range $9.50 - $28.71
Q4 2019
Shares 2,512 Value ($000) $25 Avg Close $11.92 Range $7.80 - $15.59