DUCKHORN PORTFOLIO INC

CUSIP: 26414D106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 152,823 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 162,954 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 82,865 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 82,865 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 78,685 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 540,196 Value ($000) $8,589 Avg Close — Range —
Q1 2023
Shares 540,196 Value ($000) $8,589 Avg Close — Range —
Q3 2022
Shares 473,839 Value ($000) $6,837,497 Avg Close — Range —
Q2 2022
Shares 408,420 Value ($000) $8,601,325 Avg Close — Range —
Q1 2022
Shares 31,800 Value ($000) $578,442 Avg Close — Range —
Q4 2021
Shares 40,500 Value ($000) $945,270 Avg Close — Range —