CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

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

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

Q4 2025
Shares 207,569 Value ($000) $63 Avg Close $0.61 Range $0.23 - $0.96
Q3 2025
Shares 324,521 Value ($000) $233 Avg Close $0.78 Range $0.65 - $1.03
Q2 2025
Shares 324,584 Value ($000) $221 Avg Close $0.71 Range $0.54 - $0.91
Q1 2025
Shares 324,351 Value ($000) $295 Avg Close $1.24 Range $0.86 - $1.75
Q4 2024
Shares 324,315 Value ($000) $354 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 239,202 Value ($000) $181 Avg Close $0.72 Range $0.45 - $1.29
Q2 2024
Shares 242,568 Value ($000) $301 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 243,616 Value ($000) $460 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 266,227 Value ($000) $703 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 188,672 Value ($000) $434 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 153,177 Value ($000) $559 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 167,495 Value ($000) $598 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 97,034 Value ($000) $277 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 113,512 Value ($000) $253 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 26,311 Value ($000) $65 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 91,901 Value ($000) $449 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 115,070 Value ($000) $1,301 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 31,877 Value ($000) $464 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 30,041 Value ($000) $350 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 44,437 Value ($000) $542 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 28,427 Value ($000) $356 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 32,637 Value ($000) $491 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 33,737 Value ($000) $827 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 18,084 Value ($000) $257 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 12,247 Value ($000) $194 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 13,103 Value ($000) $111 Avg Close $8.01 Range $6.54 - $9.40
Q2 2019
Shares 12,493 Value ($000) $112 Avg Close $8.29 Range $6.79 - $9.94
Q1 2019
Shares 9,464 Value ($000) $74 Avg Close $6.34 Range $4.56 - $9.54
Q4 2018
Shares 14,724 Value ($000) $69 Avg Close $6.05 Range $4.16 - $9.24
Q3 2018
Shares 3,992 Value ($000) $36 Avg Close $9.63 Range $7.57 - $12.12
Q2 2018
Shares 3,052 Value ($000) $37 Avg Close $13.25 Range $10.30 - $14.80
Q1 2018
Shares 661 Value ($000) $9 Avg Close $15.19 Range $11.10 - $17.99