WILLAMETTE VY VINEYARD INC

Ticker: WVVI CUSIP: 969136100 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,925 Value ($000) $6 Avg Close $3.12 Range $2.49 - $4.00
Q3 2025
Shares 5,875 Value ($000) $21 Avg Close $4.65 Range $3.30 - $5.89
Q2 2025
Shares 7,375 Value ($000) $41 Avg Close $5.84 Range $4.50 - $7.18
Q1 2025
Shares 7,375 Value ($000) $44 Avg Close $5.56 Range $3.26 - $6.33
Q4 2024
Shares 7,475 Value ($000) $25 Avg Close $3.39 Range $3.17 - $3.66
Q3 2024
Shares 6,975 Value ($000) $24 Avg Close $3.74 Range $3.32 - $4.09
Q2 2024
Shares 6,975 Value ($000) $27 Avg Close $4.29 Range $3.85 - $5.15
Q1 2024
Shares 8,575 Value ($000) $45 Avg Close $5.18 Range $4.63 - $5.40
Q4 2023
Shares 7,775 Value ($000) $42 Avg Close $5.36 Range $5.00 - $5.88
Q3 2023
Shares 7,375 Value ($000) $43 Avg Close $5.90 Range $5.63 - $6.59
Q2 2023
Shares 7,175 Value ($000) $41 Avg Close $5.94 Range $5.59 - $6.16
Q1 2023
Shares 3,675 Value ($000) $22 Avg Close $6.20 Range $5.90 - $6.58
Q4 2022
Shares 3,675 Value ($000) $22 Avg Close $6.09 Range $5.97 - $6.35
Q3 2022
Shares 4,076 Value ($000) $25 Avg Close $6.31 Range $6.00 - $6.69
Q2 2022
Shares 4,075 Value ($000) $26 Avg Close $7.65 Range $5.80 - $9.99
Q1 2022
Shares 4,078 Value ($000) $37 Avg Close $9.35 Range $8.53 - $10.84
Q4 2021
Shares 4,326 Value ($000) $37 Avg Close $13.41 Range $8.60 - $17.43
Q3 2021
Shares 4,179 Value ($000) $53 Avg Close $12.87 Range $12.50 - $14.10
Q2 2021
Shares 3,650 Value ($000) $50 Avg Close $12.61 Range $9.08 - $16.54
Q1 2021
Shares 5,350 Value ($000) $48 Avg Close $7.66 Range $6.21 - $9.50
Q4 2020
Shares 4,950 Value ($000) $32 Avg Close $6.38 Range $6.00 - $6.80
Q3 2020
Shares 5,950 Value ($000) $37 Avg Close $6.29 Range $5.68 - $6.85
Q2 2020
Shares 4,300 Value ($000) $26 Avg Close $5.77 Range $4.70 - $6.35
Q1 2020
Shares 4,300 Value ($000) $21 Avg Close $6.28 Range $4.50 - $7.01
Q4 2019
Shares 4,358 Value ($000) $30 Avg Close $7.01 Range $6.70 - $7.30
Q3 2019
Shares 4,300 Value ($000) $30 Avg Close $6.92 Range $6.55 - $7.36
Q2 2019
Shares 4,300 Value ($000) $30 Avg Close $7.10 Range $6.80 - $7.45
Q1 2019
Shares 4,300 Value ($000) $31 Avg Close $7.12 Range $6.80 - $7.65
Q4 2018
Shares 4,300 Value ($000) $30 Avg Close $7.38 Range $6.66 - $7.97
Q3 2018
Shares 4,585 Value ($000) $36 Avg Close $8.15 Range $7.88 - $8.55
Q2 2018
Shares 4,585 Value ($000) $39 Avg Close $8.19 Range $7.85 - $8.55
Q1 2018
Shares 4,585 Value ($000) $36 Avg Close $8.03 Range $7.82 - $8.37
Q4 2017
Shares 4,585 Value ($000) $38 Avg Close $8.34 Range $7.86 - $8.86
Q3 2017
Shares 3,735 Value ($000) $30 Avg Close $7.99 Range $7.81 - $8.16
Q2 2017
Shares 3,736 Value ($000) $30 Avg Close $8.00 Range $7.62 - $8.16
Q1 2017
Shares 3,635 Value ($000) $29 Avg Close $7.93 Range $7.35 - $8.23
Q4 2016
Shares 3,850 Value ($000) $31 Avg Close $8.10 Range $7.80 - $8.36
Q3 2016
Shares 8,015 Value ($000) $64 Avg Close $8.13 Range $7.62 - $8.75
Q2 2016
Shares 9,123 Value ($000) $77 Avg Close $7.41 Range $6.90 - $9.00
Q1 2016
Shares 10,095 Value ($000) $70 Avg Close $6.96 Range $6.55 - $7.19
Q4 2015
Shares 9,814 Value ($000) $69 Avg Close $7.24 Range $6.66 - $8.20
Q3 2015
Shares 9,817 Value ($000) $66 Avg Close $6.97 Range $4.50 - $8.10
Q2 2015
Shares 2,859 Value ($000) $20 Avg Close $6.62 Range $5.95 - $7.23
Q1 2015
Shares 1,858 Value ($000) $11 Avg Close $5.88 Range $5.50 - $6.24
Q4 2014
Shares 1,858 Value ($000) $11 Avg Close $5.62 Range $5.23 - $5.95
Q3 2014
Shares 1,858 Value ($000) $10 Avg Close $5.63 Range $5.15 - $6.20
Q2 2014
Shares 2,259 Value ($000) $13 Avg Close $5.81 Range $5.14 - $6.52
Q1 2014
Shares 1,858 Value ($000) $12 Avg Close $6.30 Range $5.87 - $6.60
Q4 2013
Shares 1,850 Value ($000) $12 Avg Close $6.04 Range $5.26 - $7.60