Swatch Group

Ticker: SWGNF CUSIP: H83949133 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025
Shares 181,750 Value ($000) $7,916 Avg Close $41.39 Range $37.59 - $43.25
Q3 2025
Shares 184,750 Value ($000) $7,067 Avg Close $37.65 Range $34.10 - $40.87
Q2 2025
Shares 185,250 Value ($000) $6,223 Avg Close $34.95 Range $32.73 - $37.48
Q1 2025
Shares 185,250 Value ($000) $6,357 Avg Close $36.51 Range $33.75 - $37.80
Q4 2024
Shares 180,650 Value ($000) $6,407 Avg Close $38.53 Range $34.30 - $43.31
Q3 2024
Shares 186,250 Value ($000) $7,995 Avg Close $41.26 Range $39.23 - $43.31
Q2 2024
Shares 139,556 Value ($000) $5,700 Avg Close $41.90 Range $40.80 - $43.33
Q1 2024
Shares 119,656 Value ($000) $5,485 Avg Close $46.20 Range $43.33 - $49.41
Q4 2023
Shares 72,543 Value ($000) $3,808 Avg Close $49.31 Range $48.05 - $51.00
Q3 2023
Shares 60,925 Value ($000) $2,988 Avg Close $53.26 Range $49.48 - $53.72
Q2 2023
Shares 44,325 Value ($000) $2,435 Avg Close $60.19 Range $53.72 - $62.80
Q1 2023
Shares 41,425 Value ($000) $2,620 Avg Close $62.17 Range $50.56 - $65.90
Q4 2022
Shares 41,425 Value ($000) $2,159 Avg Close $46.69 Range $42.25 - $50.56
Q3 2022
Shares 41,800 Value ($000) $1,774 Avg Close $45.42 Range $42.39 - $48.22
Q2 2022
Shares 36,500 Value ($000) $1,624 Avg Close $49.30 Range $44.16 - $56.00
Q1 2022
Shares 29,000 Value ($000) $1,585 Avg Close $58.14 Range $50.55 - $62.50
Q4 2021
Shares 9,000 Value ($000) $526 Avg Close $55.77 Range $52.01 - $59.90
Q3 2021
Shares 4,000 Value ($000) $206 Avg Close $59.44 Range $52.79 - $66.95
Q2 2021
Shares 4,000 Value ($000) $264 Avg Close $62.66 Range $57.60 - $66.95
Q1 2021
Shares 4,000 Value ($000) $224 Avg Close $55.97 Range $51.70 - $59.07
Q4 2020
Shares 4,000 Value ($000) $212 Avg Close $47.23 Range $42.71 - $52.45