ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 522,357 Value ($000) $2,142 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 272,005 Value ($000) $967 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 196,364 Value ($000) $1,353 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 603,652 Value ($000) $3,272 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 125,417 Value ($000) $1,227 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 63,438 Value ($000) $649 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 25,039 Value ($000) $174 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 50,657 Value ($000) $430 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 26,572 Value ($000) $267 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 38,183 Value ($000) $260 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 43,432 Value ($000) $308 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 111,403 Value ($000) $900 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 19,546 Value ($000) $124 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 102,721 Value ($000) $661 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 2,914,458 Value ($000) $26,172 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 17,691 Value ($000) $199 Avg Close $8.97 Range $7.26 - $11.40
Q4 2021
Shares 1,733 Value ($000) $19 Avg Close $9.75 Range $7.91 - $12.38