DUCKHORN PORTFOLIO INC

CUSIP: 26414D106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 1,397,029 Value ($000) $8,117 Avg Close Range
Q2 2024
Shares 61,943 Value ($000) $440 Avg Close Range
Q1 2024
Shares 224,867 Value ($000) $2,094 Avg Close Range
Q4 2023
Shares 89,411 Value ($000) $881 Avg Close Range
Q3 2023
Shares 8,038 Value ($000) $82 Avg Close Range
Q2 2023
Shares 91,174 Value ($000) $1,183 Avg Close Range
Q1 2023
Shares 9,562 Value ($000) $152 Avg Close Range
Q4 2022
Shares 10,430 Value ($000) $173 Avg Close Range
Q3 2022
Shares 13,314 Value ($000) $192 Avg Close Range
Q2 2022
Shares 2,417 Value ($000) $50 Avg Close Range
Q1 2022
Shares 6,749 Value ($000) $123 Avg Close Range
Q4 2021
Shares 15,196 Value ($000) $355 Avg Close Range
Q3 2021
Shares 2,625 Value ($000) $60 Avg Close Range
Q2 2021
Shares 2,522 Value ($000) $56 Avg Close Range
Q1 2021
Shares 2,890 Value ($000) $48 Avg Close Range