CRIMSON WINE GROUP LTD

Ticker: CWGL CUSIP: 22662X100 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q3 2020
Shares 20,000 Value ($000) $99 Avg Close $5.27 Range $4.85 - $6.00
Q2 2020
Shares 20,000 Value ($000) $108 Avg Close $5.53 Range $4.87 - $6.50
Q1 2020
Shares 20,000 Value ($000) $117 Avg Close $6.91 Range $4.55 - $7.94
Q4 2019
Shares 20,000 Value ($000) $148 Avg Close $7.01 Range $6.75 - $7.88
Q3 2019
Shares 20,000 Value ($000) $151 Avg Close $7.54 Range $7.00 - $8.30
Q3 2015
Shares 2 Value ($000) $0 Avg Close $9.16 Range $8.92 - $9.43
Q2 2015
Shares 2 Value ($000) $0 Avg Close $9.35 Range $9.05 - $9.80
Q1 2015
Shares 2 Value ($000) $0 Avg Close $9.10 Range $8.80 - $9.49
Q4 2014
Shares 2 Value ($000) $0 Avg Close $9.08 Range $8.66 - $9.54
Q2 2014
Shares 2 Value ($000) $0 Avg Close $8.85 Range $8.60 - $9.05
Q1 2014
Shares 2 Value ($000) $0 Avg Close $8.36 Range $7.97 - $9.05
Q4 2013
Shares 2 Value ($000) $0 Avg Close $8.80 Range $7.95 - $9.55
Q2 2013
Shares 2 Value ($000) $0 Avg Close $8.92 Range $8.40 - $9.90