DUCKHORN PORTFOLIO INC

CUSIP: 26414D106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2024
Shares 1,132,720 Value ($000) $6,581 Avg Close — Range —
Q2 2024
Shares 1,122,598 Value ($000) $7,970 Avg Close — Range —
Q1 2024
Shares 1,037,623 Value ($000) $9,660 Avg Close — Range —
Q4 2023
Shares 963,653 Value ($000) $9,492 Avg Close — Range —
Q3 2023
Shares 912,555 Value ($000) $9,363 Avg Close — Range —
Q2 2023
Shares 904,455 Value ($000) $11,731 Avg Close — Range —
Q1 2023
Shares 788,514 Value ($000) $12,537 Avg Close — Range —
Q4 2022
Shares 721,274 Value ($000) $11,952 Avg Close — Range —
Q3 2022
Shares 685,899 Value ($000) $9,898 Avg Close — Range —
Q2 2022
Shares 753,079 Value ($000) $15,860 Avg Close — Range —
Q1 2022
Shares 740,447 Value ($000) $13,469 Avg Close — Range —
Q4 2021
Shares 625,834 Value ($000) $14,607 Avg Close — Range —
Q3 2021
Shares 345,060 Value ($000) $7,898 Avg Close — Range —
Q2 2021
Shares 295,017 Value ($000) $6,508 Avg Close — Range —