WILLAMETTE VY VINEYARD INC

Ticker: WVVI CUSIP: 969136100 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 38,001 Value ($000) $116 Avg Close $3.12 Range $2.49 - $4.00
Q3 2025
Shares 37,178 Value ($000) $135 Avg Close $4.65 Range $3.30 - $5.89
Q2 2025
Shares 37,029 Value ($000) $204 Avg Close $5.84 Range $4.50 - $7.18
Q1 2025
Shares 36,910 Value ($000) $219 Avg Close $5.56 Range $3.26 - $6.33
Q4 2024
Shares 34,786 Value ($000) $117 Avg Close $3.39 Range $3.17 - $3.66
Q3 2024
Shares 34,786 Value ($000) $121 Avg Close $3.74 Range $3.32 - $4.09
Q2 2024
Shares 33,852 Value ($000) $133 Avg Close $4.29 Range $3.85 - $5.15
Q1 2024
Shares 27,925 Value ($000) $140 Avg Close $5.18 Range $4.63 - $5.40
Q4 2023
Shares 27,925 Value ($000) $148 Avg Close $5.36 Range $5.00 - $5.88
Q3 2023
Shares 27,925 Value ($000) $164 Avg Close $5.90 Range $5.63 - $6.59
Q2 2023
Shares 26,740 Value ($000) $154 Avg Close $5.94 Range $5.59 - $6.16
Q1 2023
Shares 26,740 Value ($000) $165 Avg Close $6.20 Range $5.90 - $6.58
Q4 2022
Shares 26,740 Value ($000) $0 Avg Close $6.09 Range $5.97 - $6.35
Q3 2022
Shares 26,796 Value ($000) $165 Avg Close $6.31 Range $6.00 - $6.69
Q2 2022
Shares 26,796 Value ($000) $168 Avg Close $7.65 Range $5.80 - $9.99
Q1 2022
Shares 25,860 Value ($000) $233 Avg Close $9.35 Range $8.53 - $10.84
Q4 2021
Shares 25,662 Value ($000) $222 Avg Close $13.41 Range $8.60 - $17.43
Q3 2021
Shares 25,662 Value ($000) $326 Avg Close $12.87 Range $12.50 - $14.10
Q2 2021
Shares 25,662 Value ($000) $351 Avg Close $12.61 Range $9.08 - $16.54