CANTERBURY PARK HOLDING CORP

Ticker: CPHC CUSIP: 13811E101 Class: COM

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

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

Q4 2025
Shares 2,486 Value ($000) $38 Avg Close $15.61 Range $14.32 - $17.32
Q3 2025
Shares 2,616 Value ($000) $43 Avg Close $17.29 Range $15.86 - $21.42
Q2 2025
Shares 2,616 Value ($000) $49 Avg Close $17.47 Range $16.54 - $19.75
Q1 2025
Shares 1,080 Value ($000) $20 Avg Close $19.90 Range $17.71 - $21.71
Q4 2024
Shares 1,079 Value ($000) $22 Avg Close $19.54 Range $18.07 - $22.48
Q3 2024
Shares 1,113 Value ($000) $21 Avg Close $19.89 Range $17.63 - $21.81
Q2 2024
Shares 1,100 Value ($000) $24 Avg Close $22.27 Range $20.17 - $24.13
Q1 2024
Shares 204 Value ($000) $5 Avg Close $22.23 Range $16.60 - $29.37
Q4 2023
Shares 342 Value ($000) $7 Avg Close $18.94 Range $13.81 - $20.53
Q3 2023
Shares 201 Value ($000) $4 Avg Close $21.07 Range $17.35 - $24.05
Q2 2023
Shares 201 Value ($000) $5 Avg Close $22.23 Range $20.81 - $24.88
Q1 2023
Shares 201 Value ($000) $5 Avg Close $25.40 Range $23.24 - $29.92
Q4 2022
Shares 207 Value ($000) $6 Avg Close $24.59 Range $20.34 - $30.29
Q3 2022
Shares 1,138 Value ($000) $25 Avg Close $21.54 Range $18.70 - $26.73
Q2 2022
Shares 200 Value ($000) $5 Avg Close $22.59 Range $18.37 - $31.29
Q1 2022
Shares 200 Value ($000) $5 Avg Close $18.37 Range $16.37 - $22.78
Q4 2021
Shares 204 Value ($000) $3 Avg Close $15.65 Range $14.28 - $17.38
Q3 2021
Shares 200 Value ($000) $3 Avg Close $14.89 Range $13.21 - $16.36
Q2 2021
Shares 211 Value ($000) $3 Avg Close $13.31 Range $12.69 - $16.98
Q1 2021
Shares 214 Value ($000) $3 Avg Close $12.66 Range $11.09 - $13.57
Q4 2020
Shares 200 Value ($000) $2 Avg Close $11.45 Range $10.04 - $12.08
Q3 2020
Shares 287 Value ($000) $3 Avg Close $10.90 Range $9.62 - $16.98
Q2 2020
Shares 200 Value ($000) $2 Avg Close $9.87 Range $8.49 - $11.32
Q1 2020
Shares 200 Value ($000) $2 Avg Close $11.10 Range $7.36 - $13.18
Q4 2019
Shares 400 Value ($000) $4 Avg Close $11.67 Range $11.14 - $13.13
Q3 2019
Shares 207 Value ($000) $2 Avg Close $11.52 Range $11.04 - $13.06
Q2 2019
Shares 268 Value ($000) $3 Avg Close $12.72 Range $11.13 - $13.91
Q1 2019
Shares 200 Value ($000) $3 Avg Close $13.72 Range $12.37 - $14.77
Q4 2018
Shares 200 Value ($000) $3 Avg Close $13.76 Range $11.26 - $15.62
Q3 2018
Shares 200 Value ($000) $3 Avg Close $13.89 Range $13.31 - $14.54
Q2 2018
Shares 200 Value ($000) $3 Avg Close $14.03 Range $12.93 - $16.13
Q1 2018
Shares 200 Value ($000) $3 Avg Close $13.58 Range $12.28 - $14.95
Q4 2017
Shares 200 Value ($000) $3 Avg Close $12.55 Range $10.61 - $15.84
Q3 2017
Shares 200 Value ($000) $2 Avg Close $10.41 Range $9.86 - $11.50
Q2 2017
Shares 200 Value ($000) $2 Avg Close $9.34 Range $8.92 - $10.17
Q1 2017
Shares 200 Value ($000) $2 Avg Close $9.17 Range $8.71 - $9.56
Q4 2016
Shares 200 Value ($000) $2 Avg Close $9.29 Range $8.71 - $9.78
Q3 2016
Shares 200 Value ($000) $2 Avg Close $9.39 Range $8.89 - $9.80
Q2 2016
Shares 400 Value ($000) $4 Avg Close $9.13 Range $8.53 - $9.87
Q1 2016
Shares 1,700 Value ($000) $18 Avg Close $8.64 Range $8.11 - $9.29
Q4 2015
Shares 200 Value ($000) $2 Avg Close $8.97 Range $8.17 - $9.51
Q3 2015
Shares 200 Value ($000) $2 Avg Close $8.96 Range $8.00 - $9.41
Q2 2015
Shares 200 Value ($000) $2 Avg Close $8.77 Range $8.03 - $10.12
Q1 2015
Shares 200 Value ($000) $2 Avg Close $8.48 Range $7.62 - $9.24
Q4 2014
Shares 200 Value ($000) $2 Avg Close $8.05 Range $7.48 - $8.91
Q3 2014
Shares 200 Value ($000) $2 Avg Close $8.41 Range $7.57 - $10.00
Q2 2014
Shares 200 Value ($000) $2 Avg Close $9.46 Range $8.20 - $10.11
Q4 2013
Shares 8 Value ($000) $0 Avg Close $9.09 Range $8.40 - $10.07
Q3 2013
Shares 97 Value ($000) $1 Avg Close $8.90 Range $7.86 - $9.86
Q2 2013
Shares 1 Value ($000) $0 Avg Close $9.27 Range $8.01 - $10.08