CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

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

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

Q4 2025
Shares 10,349 Value ($000) $273 Avg Close $24.47 Range $20.22 - $30.22
Q3 2025
Shares 5,029 Value ($000) $125 Avg Close $21.25 Range $18.19 - $25.21
Q2 2025
Shares 8,038 Value ($000) $157 Avg Close $16.11 Range $9.22 - $21.84
Q1 2025
Shares 6,557 Value ($000) $67 Avg Close $10.21 Range $8.85 - $12.28
Q4 2024
Shares 10,262 Value ($000) $103 Avg Close $16.98 Range $9.65 - $23.95
Q3 2024
Shares 7,326 Value ($000) $141 Avg Close $20.47 Range $17.60 - $23.77
Q2 2024
Shares 5,600 Value ($000) $101 Avg Close $20.36 Range $16.59 - $25.32
Q1 2024
Shares 2,832 Value ($000) $56 Avg Close $17.44 Range $14.03 - $23.99
Q4 2023
Shares 12,496 Value ($000) $226 Avg Close $19.17 Range $16.53 - $24.49
Q3 2023
Shares 4,790 Value ($000) $87 Avg Close $19.95 Range $17.01 - $28.51
Q2 2023
Shares 3,863 Value ($000) $98 Avg Close $28.89 Range $23.00 - $33.67
Q1 2023
Shares 509 Value ($000) $15 Avg Close $24.41 Range $21.70 - $29.08
Q4 2022
Shares 57 Value ($000) $1 Avg Close $25.33 Range $22.29 - $30.25
Q3 2022
Shares 57 Value ($000) $2 Avg Close $24.71 Range $21.93 - $30.50
Q2 2022
Shares 27 Value ($000) $1 Avg Close $23.37 Range $21.00 - $26.18
Q1 2022
Shares 27 Value ($000) $1 Avg Close $24.08 Range $21.00 - $26.66
Q4 2021
Shares 27 Value ($000) $1 Avg Close $23.24 Range $18.69 - $33.00