CRIMSON WINE GROUP LTD

Ticker: CWGL CUSIP: 22662X100 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q3 2023
Shares 10,600 Value ($000) $64 Avg Close $6.39 Range $5.71 - $6.96
Q2 2023
Shares 23,000 Value ($000) $154 Avg Close $6.52 Range $5.98 - $6.96
Q1 2023
Shares 25,827 Value ($000) $0 Avg Close $6.01 Range $5.47 - $6.44
Q4 2022
Shares 25,827 Value ($000) $0 Avg Close $6.09 Range $5.11 - $6.73
Q3 2022
Shares 25,827 Value ($000) $164 Avg Close $7.08 Range $6.35 - $7.59
Q2 2022
Shares 25,827 Value ($000) $184 Avg Close $7.58 Range $6.48 - $8.35
Q1 2022
Shares 25,827 Value ($000) $209 Avg Close $7.98 Range $7.03 - $8.55
Q4 2021
Shares 29,546 Value ($000) $244 Avg Close $8.59 Range $8.06 - $9.06
Q3 2021
Shares 29,546 Value ($000) $254 Avg Close $8.77 Range $7.75 - $9.55
Q2 2021
Shares 29,546 Value ($000) $270 Avg Close $8.34 Range $6.60 - $10.48
Q1 2021
Shares 29,546 Value ($000) $196 Avg Close $6.29 Range $5.30 - $7.09
Q4 2020
Shares 29,546 Value ($000) $158 Avg Close $5.06 Range $4.70 - $5.62
Q3 2020
Shares 29,546 Value ($000) $146 Avg Close $5.27 Range $4.85 - $6.00
Q2 2020
Shares 29,546 Value ($000) $160 Avg Close $5.53 Range $4.87 - $6.50
Q1 2020
Shares 29,546 Value ($000) $173 Avg Close $6.91 Range $4.55 - $7.94
Q4 2019
Shares 29,546 Value ($000) $219 Avg Close $7.01 Range $6.75 - $7.88
Q3 2019
Shares 29,546 Value ($000) $223 Avg Close $7.54 Range $7.00 - $8.30
Q2 2019
Shares 29,546 Value ($000) $236 Avg Close $7.78 Range $7.26 - $8.70
Q1 2019
Shares 29,546 Value ($000) $243 Avg Close $8.08 Range $7.75 - $8.88
Q4 2018
Shares 29,546 Value ($000) $231 Avg Close $8.22 Range $7.30 - $8.99
Q3 2018
Shares 29,546 Value ($000) $264 Avg Close $9.15 Range $8.80 - $9.45
Q2 2018
Shares 29,546 Value ($000) $273 Avg Close $9.30 Range $9.01 - $9.95
Q1 2018
Shares 29,546 Value ($000) $292 Avg Close $9.75 Range $8.97 - $10.72
Q4 2017
Shares 29,546 Value ($000) $315 Avg Close $10.37 Range $9.39 - $11.16
Q3 2017
Shares 45,000 Value ($000) $484 Avg Close $10.70 Range $10.19 - $11.35
Q2 2017
Shares 45,000 Value ($000) $482 Avg Close $10.76 Range $9.70 - $11.50
Q1 2017
Shares 45,000 Value ($000) $450 Avg Close $9.34 Range $9.00 - $10.23
Q4 2016
Shares 45,000 Value ($000) $422 Avg Close $9.29 Range $8.65 - $9.93
Q3 2016
Shares 45,000 Value ($000) $389 Avg Close $8.52 Range $8.25 - $8.83
Q2 2016
Shares 45,000 Value ($000) $376 Avg Close $8.48 Range $8.12 - $8.95
Q1 2016
Shares 45,000 Value ($000) $377 Avg Close $8.19 Range $7.58 - $8.88
Q4 2015
Shares 45,000 Value ($000) $396 Avg Close $8.99 Range $8.30 - $9.42
Q3 2015
Shares 45,000 Value ($000) $407 Avg Close $9.16 Range $8.92 - $9.43
Q2 2015
Shares 45,000 Value ($000) $421 Avg Close $9.35 Range $9.05 - $9.80
Q1 2015
Shares 45,000 Value ($000) $409 Avg Close $9.10 Range $8.80 - $9.49
Q4 2014
Shares 45,000 Value ($000) $427 Avg Close $9.08 Range $8.66 - $9.54
Q3 2014
Shares 45,000 Value ($000) $413 Avg Close $9.33 Range $8.76 - $9.78
Q2 2014
Shares 45,000 Value ($000) $407 Avg Close $8.85 Range $8.60 - $9.05
Q1 2014
Shares 45,000 Value ($000) $398 Avg Close $8.36 Range $7.97 - $9.05
Q4 2013
Shares 38,000 Value ($000) $336 Avg Close $8.80 Range $7.95 - $9.55