WILLAMETTE VY VINEYARD INC

Ticker: WVVI CUSIP: 969136100 Class: Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,308 Value ($000) $4 Avg Close $3.12 Range $2.49 - $4.00
Q3 2025
Shares 1,191 Value ($000) $4 Avg Close $4.65 Range $3.30 - $5.89
Q2 2025
Shares 569 Value ($000) $3 Avg Close $5.84 Range $4.50 - $7.18
Q1 2025
Shares 520 Value ($000) $3 Avg Close $5.56 Range $3.26 - $6.33
Q4 2024
Shares 1,388 Value ($000) $5 Avg Close $3.39 Range $3.17 - $3.66
Q3 2024
Shares 1,711 Value ($000) $6 Avg Close $3.74 Range $3.32 - $4.09
Q2 2024
Shares 2,348 Value ($000) $9 Avg Close $4.29 Range $3.85 - $5.15
Q1 2024
Shares 2,038 Value ($000) $11 Avg Close $5.18 Range $4.63 - $5.40
Q4 2023
Shares 1,998 Value ($000) $11 Avg Close $5.36 Range $5.00 - $5.88
Q3 2023
Shares 1,910 Value ($000) $11 Avg Close $5.90 Range $5.63 - $6.59
Q2 2023
Shares 1,697 Value ($000) $10 Avg Close $5.94 Range $5.59 - $6.16
Q1 2023
Shares 1,762 Value ($000) $0 Avg Close $6.20 Range $5.90 - $6.58
Q4 2022
Shares 1,523 Value ($000) $0 Avg Close $6.09 Range $5.97 - $6.35
Q3 2022
Shares 1,578 Value ($000) $9 Avg Close $6.31 Range $6.00 - $6.69
Q2 2022
Shares 919 Value ($000) $6 Avg Close $7.65 Range $5.80 - $9.99
Q1 2022
Shares 643 Value ($000) $6 Avg Close $9.35 Range $8.53 - $10.84
Q4 2021
Shares 1,701 Value ($000) $15 Avg Close $13.41 Range $8.60 - $17.43
Q3 2021
Shares 92 Value ($000) $1 Avg Close $12.87 Range $12.50 - $14.10
Q2 2021
Shares 379 Value ($000) $5 Avg Close $12.61 Range $9.08 - $16.54
Q1 2021
Shares 344 Value ($000) $3 Avg Close $7.66 Range $6.21 - $9.50
Q4 2020
Shares 73 Value ($000) $0 Avg Close $6.38 Range $6.00 - $6.80
Q1 2020
Shares 135 Value ($000) $1 Avg Close $6.28 Range $4.50 - $7.01
Q4 2019
Shares 456 Value ($000) $3 Avg Close $7.01 Range $6.70 - $7.30
Q3 2019
Shares 388 Value ($000) $3 Avg Close $6.92 Range $6.55 - $7.36
Q2 2019
Shares 36 Value ($000) $0 Avg Close $7.10 Range $6.80 - $7.45
Q1 2019
Shares 532 Value ($000) $4 Avg Close $7.12 Range $6.80 - $7.65
Q4 2018
Shares 217 Value ($000) $1 Avg Close $7.38 Range $6.66 - $7.97
Q1 2017
Shares 100 Value ($000) $1 Avg Close $7.93 Range $7.35 - $8.23
Q4 2016
Shares 303 Value ($000) $2 Avg Close $8.10 Range $7.80 - $8.36
Q3 2016
Shares 716 Value ($000) $6 Avg Close $8.13 Range $7.62 - $8.75
Q2 2016
Shares 245 Value ($000) $2 Avg Close $7.41 Range $6.90 - $9.00
Q1 2016
Shares 350 Value ($000) $2 Avg Close $6.96 Range $6.55 - $7.19
Q4 2015
Shares 200 Value ($000) $1 Avg Close $7.24 Range $6.66 - $8.20
Q3 2015
Shares 4,014 Value ($000) $27 Avg Close $6.97 Range $4.50 - $8.10
Q2 2015
Shares 110 Value ($000) $1 Avg Close $6.62 Range $5.95 - $7.23
Q1 2015
Shares 83 Value ($000) $0 Avg Close $5.88 Range $5.50 - $6.24
Q4 2014
Shares 214 Value ($000) $1 Avg Close $5.62 Range $5.23 - $5.95
Q3 2014
Shares 100 Value ($000) $1 Avg Close $5.63 Range $5.15 - $6.20
Q1 2014
Shares 1,073 Value ($000) $7 Avg Close $6.30 Range $5.87 - $6.60
Q4 2013
Shares 256 Value ($000) $2 Avg Close $6.04 Range $5.26 - $7.60
Q2 2013
Shares 464 Value ($000) $2 Avg Close $4.42 Range $4.11 - $4.97