DUCKHORN PORTFOLIO INC

CUSIP: 26414D106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 193,729 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 242,539 Value ($000) $1,722 Avg Close — Range —
Q1 2024
Shares 209,515 Value ($000) $1,951 Avg Close — Range —
Q4 2023
Shares 210,492 Value ($000) $2,073 Avg Close — Range —
Q3 2023
Shares 175,681 Value ($000) $1,802 Avg Close — Range —
Q2 2023
Shares 170,756 Value ($000) $2,215 Avg Close — Range —
Q1 2023
Shares 160,869 Value ($000) $2,558 Avg Close — Range —
Q4 2022
Shares 162,144 Value ($000) $2,687 Avg Close — Range —
Q3 2022
Shares 178,688 Value ($000) $2,578 Avg Close — Range —
Q2 2022
Shares 169,799 Value ($000) $3,576 Avg Close — Range —
Q1 2022
Shares 151,571 Value ($000) $2,757 Avg Close — Range —
Q4 2021
Shares 137,942 Value ($000) $3,220 Avg Close — Range —
Q3 2021
Shares 71,061 Value ($000) $1,627 Avg Close — Range —
Q2 2021
Shares 106,171 Value ($000) $2,342 Avg Close — Range —