CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

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

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

Q4 2025
Shares 20,043 Value ($000) $67 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 2,089 Value ($000) $3 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 2,904 Value ($000) $5 Avg Close $1.14 Range $0.72 - $1.68
Q1 2025
Shares 2,844 Value ($000) $4 Avg Close $1.53 Range $1.28 - $2.04
Q4 2024
Shares 3,029 Value ($000) $6 Avg Close $1.50 Range $0.69 - $2.45
Q3 2024
Shares 157,978 Value ($000) $123 Avg Close $0.72 Range $0.51 - $0.87
Q2 2024
Shares 157,972 Value ($000) $118 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 169,901 Value ($000) $180 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 170,031 Value ($000) $179 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 172,962 Value ($000) $194 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 162,939 Value ($000) $245 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 15,248 Value ($000) $24 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 3,110 Value ($000) $2 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 102,796 Value ($000) $136 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 119,604 Value ($000) $265 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 219,942 Value ($000) $1,361 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 224,376 Value ($000) $2,832 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 49,678 Value ($000) $4,554 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 17,021 Value ($000) $903 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 23,820 Value ($000) $859 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 8,931 Value ($000) $248 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 8,051 Value ($000) $403 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 8,310 Value ($000) $384 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 8,934 Value ($000) $407 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 3,992 Value ($000) $224 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 1,571 Value ($000) $39 Avg Close $30.76 Range $19.35 - $45.95
Q2 2019
Shares 5,624 Value ($000) $239 Avg Close $29.87 Range $19.50 - $47.50