Ubisoft Entertain NPV

Ticker: UBSFF CUSIP: F9396N106 Class: Common Stock

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2021
Shares 11,823 Value ($000) $579 Avg Close $51.51 Range $45.65 - $63.62
Q3 2021
Shares 11,823 Value ($000) $711 Avg Close $65.13 Range $59.00 - $72.50
Q2 2021
Shares 11,823 Value ($000) $828 Avg Close $73.46 Range $50.00 - $100.00
Q1 2021
Shares 11,823 Value ($000) $902 Avg Close $90.18 Range $65.50 - $103.00
Q4 2020
Shares 11,823 Value ($000) $1,141 Avg Close $93.54 Range $87.25 - $97.39
Q3 2020
Shares 11,823 Value ($000) $1,068 Avg Close $82.76 Range $72.00 - $89.90
Q2 2020
Shares 11,823 Value ($000) $975 Avg Close $75.38 Range $72.15 - $80.00
Q1 2020
Shares 11,823 Value ($000) $794 Avg Close $72.74 Range $62.40 - $79.12
Q4 2019
Shares 11,823 Value ($000) $817 Avg Close $63.77 Range $54.50 - $72.43
Q3 2019
Shares 11,823 Value ($000) $855 Avg Close $81.98 Range $72.43 - $85.55
Q2 2019
Shares 11,823 Value ($000) $927 Avg Close $85.26 Range $76.40 - $93.35
Q1 2019
Shares 11,823 Value ($000) $1,054 Avg Close $80.50 Range $72.25 - $88.70
Q4 2018
Shares 11,823 Value ($000) $953 Avg Close $88.14 Range $73.00 - $115.00
Q3 2018
Shares 11,823 Value ($000) $1,283 Avg Close $108.93 Range $101.20 - $121.20
Q2 2018
Shares 11,823 Value ($000) $1,297 Avg Close $101.29 Range $82.40 - $117.00
Q1 2018
Shares 16,252 Value ($000) $1,364 Avg Close $83.28 Range $77.00 - $88.50
Q4 2017
Shares 16,252 Value ($000) $1,252 Avg Close $75.84 Range $67.50 - $82.40
Q3 2017
Shares 16,252 Value ($000) $1,117 Avg Close $62.48 Range $42.00 - $72.35
Q2 2017
Shares 16,252 Value ($000) $921 Avg Close $49.99 Range $40.55 - $58.10
Q1 2017
Shares 16,252 Value ($000) $696 Avg Close $36.00 Range $32.05 - $40.55
Q4 2016
Shares 16,252 Value ($000) $579 Avg Close $35.53 Range $34.00 - $41.00
Q3 2016
Shares 19,577 Value ($000) $739 Avg Close $39.81 Range $33.84 - $41.90