WILLAMETTE VY VINEYARD INC

Ticker: WVVI CUSIP: 969136100 Class: Stock

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

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

Q4 2025
Shares 826 Value ($000) $3 Avg Close $3.12 Range $2.49 - $4.00
Q3 2025
Shares 1,066 Value ($000) $4 Avg Close $4.65 Range $3.30 - $5.89
Q2 2025
Shares 1,798 Value ($000) $10 Avg Close $5.84 Range $4.50 - $7.18
Q1 2025
Shares 10 Value ($000) $0 Avg Close $5.56 Range $3.26 - $6.33
Q3 2024
Shares 28 Value ($000) $0 Avg Close $3.74 Range $3.32 - $4.09
Q2 2024
Shares 1,645 Value ($000) $6 Avg Close $4.29 Range $3.85 - $5.15
Q1 2024
Shares 432 Value ($000) $2 Avg Close $5.18 Range $4.63 - $5.40
Q2 2023
Shares 36 Value ($000) $0 Avg Close $5.94 Range $5.59 - $6.16
Q1 2023
Shares 457 Value ($000) $3 Avg Close $6.20 Range $5.90 - $6.58
Q4 2022
Shares 4,119 Value ($000) $25 Avg Close $6.09 Range $5.97 - $6.35
Q3 2022
Shares 5,140 Value ($000) $32 Avg Close $6.31 Range $6.00 - $6.69
Q2 2022
Shares 2,535 Value ($000) $16 Avg Close $7.65 Range $5.80 - $9.99
Q1 2022
Shares 5,663 Value ($000) $51 Avg Close $9.35 Range $8.53 - $10.84
Q4 2021
Shares 3,963 Value ($000) $35 Avg Close $13.41 Range $8.60 - $17.43
Q3 2021
Shares 840 Value ($000) $10 Avg Close $12.87 Range $12.50 - $14.10
Q2 2021
Shares 1,245 Value ($000) $17 Avg Close $12.61 Range $9.08 - $16.54
Q1 2021
Shares 3,413 Value ($000) $31 Avg Close $7.66 Range $6.21 - $9.50
Q4 2020
Shares 760 Value ($000) $5 Avg Close $6.38 Range $6.00 - $6.80
Q3 2020
Shares 657 Value ($000) $4 Avg Close $6.29 Range $5.68 - $6.85
Q2 2020
Shares 2,844 Value ($000) $17 Avg Close $5.77 Range $4.70 - $6.35
Q1 2020
Shares 1,357 Value ($000) $7 Avg Close $6.28 Range $4.50 - $7.01
Q4 2019
Shares 1,645 Value ($000) $11 Avg Close $7.01 Range $6.70 - $7.30
Q3 2019
Shares 1,865 Value ($000) $13 Avg Close $6.92 Range $6.55 - $7.36
Q2 2019
Shares 4,990 Value ($000) $35 Avg Close $7.10 Range $6.80 - $7.45
Q1 2019
Shares 3,568 Value ($000) $26 Avg Close $7.12 Range $6.80 - $7.65
Q4 2018
Shares 3,301 Value ($000) $23 Avg Close $7.38 Range $6.66 - $7.97
Q3 2018
Shares 3,560 Value ($000) $28 Avg Close $8.15 Range $7.88 - $8.55
Q2 2018
Shares 3,628 Value ($000) $31 Avg Close $8.19 Range $7.85 - $8.55
Q1 2018
Shares 1,821 Value ($000) $15 Avg Close $8.03 Range $7.82 - $8.37
Q4 2017
Shares 2,473 Value ($000) $20 Avg Close $8.34 Range $7.86 - $8.86
Q3 2017
Shares 2,455 Value ($000) $20 Avg Close $7.99 Range $7.81 - $8.16
Q2 2017
Shares 2,611 Value ($000) $21 Avg Close $8.00 Range $7.62 - $8.16
Q1 2017
Shares 2,609 Value ($000) $21 Avg Close $7.93 Range $7.35 - $8.23
Q4 2016
Shares 2,279 Value ($000) $18 Avg Close $8.10 Range $7.80 - $8.36
Q3 2016
Shares 2,793 Value ($000) $23 Avg Close $8.13 Range $7.62 - $8.75
Q2 2016
Shares 1,600 Value ($000) $13 Avg Close $7.41 Range $6.90 - $9.00
Q1 2016
Shares 2,030 Value ($000) $14 Avg Close $6.96 Range $6.55 - $7.19
Q4 2015
Shares 1,600 Value ($000) $11 Avg Close $7.24 Range $6.66 - $8.20
Q3 2015
Shares 1,300 Value ($000) $9 Avg Close $6.97 Range $4.50 - $8.10
Q2 2015
Shares 600 Value ($000) $4 Avg Close $6.62 Range $5.95 - $7.23
Q1 2015
Shares 1,091 Value ($000) $7 Avg Close $5.88 Range $5.50 - $6.24
Q4 2014
Shares 951 Value ($000) $5 Avg Close $5.62 Range $5.23 - $5.95