COTT CORP QUE

CUSIP: 22163N106 Class: COM

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

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

Q4 2019
Shares 617,058 Value ($000) $8,441 Avg Close Range
Q3 2019
Shares 395,777 Value ($000) $4,935 Avg Close Range
Q2 2019
Shares 355,093 Value ($000) $4,741 Avg Close Range
Q1 2019
Shares 350,631 Value ($000) $5,123 Avg Close Range
Q4 2018
Shares 440,567 Value ($000) $6,143 Avg Close Range
Q3 2018
Shares 493,371 Value ($000) $7,968 Avg Close Range
Q2 2018
Shares 427,886 Value ($000) $7,081 Avg Close Range
Q1 2018
Shares 408,037 Value ($000) $6,007 Avg Close Range
Q4 2017
Shares 380,735 Value ($000) $6,342 Avg Close Range
Q3 2017
Shares 801,228 Value ($000) $12,026 Avg Close Range
Q2 2017
Shares 321,158 Value ($000) $4,638 Avg Close Range
Q1 2017
Shares 148,247 Value ($000) $1,832 Avg Close Range
Q4 2016
Shares 106,353 Value ($000) $1,206 Avg Close Range
Q3 2016
Shares 81,093 Value ($000) $1,156 Avg Close Range
Q2 2016
Shares 84,754 Value ($000) $1,184 Avg Close Range
Q1 2016
Shares 90,543 Value ($000) $1,258 Avg Close Range
Q4 2015
Shares 2,435 Value ($000) $27 Avg Close Range
Q3 2015
Shares 5,603 Value ($000) $61 Avg Close Range
Q2 2015
Shares 22,060 Value ($000) $216 Avg Close Range
Q1 2015
Shares 12,745 Value ($000) $119 Avg Close Range
Q4 2014
Shares 27,023 Value ($000) $186 Avg Close Range
Q3 2014
Shares 44,878 Value ($000) $308 Avg Close Range
Q2 2014
Shares 28,267 Value ($000) $200 Avg Close Range
Q1 2014
Shares 32,810 Value ($000) $277 Avg Close Range
Q4 2013
Shares 23,889 Value ($000) $192 Avg Close Range
Q3 2013
Shares 42,853 Value ($000) $330 Avg Close Range
Q2 2013
Shares 45,408 Value ($000) $355 Avg Close Range