VILLAGE FARMS INTL INC

Ticker: VFF CUSIP: 92707Y108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 102,000 Value ($000) $372 Avg Close $3.48 Range $2.70 - $4.99
Q3 2025
Shares 102,000 Value ($000) $319 Avg Close $2.17 Range $1.10 - $3.43
Q2 2025
Shares 152,000 Value ($000) $167 Avg Close $0.89 Range $0.45 - $1.32
Q1 2025
Shares 152,000 Value ($000) $92 Avg Close $0.73 Range $0.60 - $0.88
Q4 2024
Shares 152,000 Value ($000) $117 Avg Close $0.84 Range $0.73 - $0.95
Q3 2024
Shares 152,000 Value ($000) $141 Avg Close $1.02 Range $0.85 - $1.22
Q2 2024
Shares 152,000 Value ($000) $155 Avg Close $1.22 Range $0.95 - $1.62
Q1 2024
Shares 160,500 Value ($000) $199 Avg Close $0.84 Range $0.58 - $1.42
Q4 2023
Shares 160,500 Value ($000) $122 Avg Close $0.76 Range $0.63 - $0.89
Q3 2023
Shares 160,500 Value ($000) $128 Avg Close $0.77 Range $0.55 - $1.17
Q2 2023
Shares 179,500 Value ($000) $107 Avg Close $0.71 Range $0.56 - $0.85
Q1 2023
Shares 195,500 Value ($000) $162 Avg Close $1.12 Range $0.80 - $1.71
Q4 2022
Shares 198,000 Value ($000) $265 Avg Close $1.90 Range $1.21 - $2.54
Q3 2022
Shares 224,200 Value ($000) $428 Avg Close $2.69 Range $1.89 - $3.53
Q2 2022
Shares 227,200 Value ($000) $593 Avg Close $3.63 Range $2.52 - $5.62
Q1 2022
Shares 244,278 Value ($000) $1,290 Avg Close $5.37 Range $4.16 - $7.21
Q4 2021
Shares 247,898 Value ($000) $1,594 Avg Close $7.37 Range $5.61 - $9.52
Q3 2021
Shares 1,013,617 Value ($000) $8,456 Avg Close $9.35 Range $8.18 - $11.08
Q2 2021
Shares 1,026,037 Value ($000) $10,986 Avg Close $10.53 Range $7.76 - $14.19
Q1 2021
Shares 728,784 Value ($000) $9,642 Avg Close $14.37 Range $9.97 - $20.32