WILLAMETTE VY VINEYARD INC

Ticker: WVVI CUSIP: 969136100 Class: Stock

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 54,800 Value ($000) $167 Avg Close $3.12 Range $2.49 - $4.00
Q3 2025
Shares 54,800 Value ($000) $199 Avg Close $4.65 Range $3.30 - $5.89
Q2 2025
Shares 54,800 Value ($000) $302 Avg Close $5.84 Range $4.50 - $7.18
Q1 2025
Shares 54,800 Value ($000) $326 Avg Close $5.56 Range $3.26 - $6.33
Q4 2024
Shares 54,800 Value ($000) $184 Avg Close $3.39 Range $3.17 - $3.66
Q3 2024
Shares 54,800 Value ($000) $191 Avg Close $3.74 Range $3.32 - $4.09
Q2 2024
Shares 54,800 Value ($000) $215 Avg Close $4.29 Range $3.85 - $5.15
Q1 2024
Shares 54,800 Value ($000) $275 Avg Close $5.18 Range $4.63 - $5.40
Q4 2023
Shares 54,800 Value ($000) $290 Avg Close $5.36 Range $5.00 - $5.88
Q3 2023
Shares 54,800 Value ($000) $322 Avg Close $5.90 Range $5.63 - $6.59
Q2 2023
Shares 54,800 Value ($000) $316 Avg Close $5.94 Range $5.59 - $6.16
Q1 2023
Shares 54,800 Value ($000) $338 Avg Close $6.20 Range $5.90 - $6.58
Q4 2022
Shares 54,800 Value ($000) $0 Avg Close $6.09 Range $5.97 - $6.35
Q3 2022
Shares 54,800 Value ($000) $338 Avg Close $6.31 Range $6.00 - $6.69
Q2 2022
Shares 54,800 Value ($000) $343 Avg Close $7.65 Range $5.80 - $9.99
Q1 2022
Shares 54,800 Value ($000) $495 Avg Close $9.35 Range $8.53 - $10.84
Q4 2021
Shares 54,800 Value ($000) $476 Avg Close $13.41 Range $8.60 - $17.43
Q3 2021
Shares 54,800 Value ($000) $697 Avg Close $12.87 Range $12.50 - $14.10
Q2 2021
Shares 54,800 Value ($000) $750 Avg Close $12.61 Range $9.08 - $16.54
Q1 2021
Shares 54,800 Value ($000) $496 Avg Close $7.66 Range $6.21 - $9.50
Q4 2020
Shares 56,121 Value ($000) $357 Avg Close $6.38 Range $6.00 - $6.80
Q3 2020
Shares 56,121 Value ($000) $345 Avg Close $6.29 Range $5.68 - $6.85
Q2 2020
Shares 56,121 Value ($000) $340 Avg Close $5.77 Range $4.70 - $6.35
Q1 2020
Shares 56,121 Value ($000) $269 Avg Close $6.28 Range $4.50 - $7.01
Q4 2019
Shares 56,156 Value ($000) $389 Avg Close $7.01 Range $6.70 - $7.30
Q3 2019
Shares 101,400 Value ($000) $702 Avg Close $6.92 Range $6.55 - $7.36
Q2 2019
Shares 101,400 Value ($000) $702 Avg Close $7.10 Range $6.80 - $7.45
Q1 2019
Shares 101,400 Value ($000) $731 Avg Close $7.12 Range $6.80 - $7.65
Q4 2018
Shares 101,400 Value ($000) $699 Avg Close $7.38 Range $6.66 - $7.97