DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

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

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

Q1 2023
Shares 2,000 Value ($000) $1 Avg Close $0.88 Range $0.46 - $1.21
Q4 2022
Shares 2,000 Value ($000) $2 Avg Close $0.80 Range $0.65 - $1.08
Q3 2022
Shares 2,000 Value ($000) $1 Avg Close $1.30 Range $0.67 - $1.88
Q2 2022
Shares 2,000 Value ($000) $3 Avg Close $2.18 Range $1.56 - $2.94
Q1 2022
Shares 2,000 Value ($000) $6 Avg Close $3.08 Range $2.56 - $3.86
Q4 2021
Shares 2,715 Value ($000) $8 Avg Close $3.54 Range $2.49 - $4.69
Q3 2021
Shares 2,000 Value ($000) $5 Avg Close $3.51 Range $2.40 - $4.38
Q2 2021
Shares 2,000 Value ($000) $9 Avg Close $3.87 Range $2.80 - $5.88
Q1 2021
Shares 2,000 Value ($000) $8 Avg Close $3.68 Range $2.14 - $7.45
Q4 2020
Shares 2,000 Value ($000) $5 Avg Close $1.57 Range $1.02 - $3.25
Q3 2020
Shares 2,000 Value ($000) $2 Avg Close $0.93 Range $0.58 - $1.15
Q2 2020
Shares 2,750 Value ($000) $3 Avg Close $0.84 Range $0.45 - $1.59
Q1 2020
Shares 2,250 Value ($000) $1 Avg Close $1.16 Range $0.32 - $1.68
Q4 2019
Shares 2,000 Value ($000) $3 Avg Close $1.67 Range $1.40 - $2.12
Q3 2019
Shares 2,000 Value ($000) $4 Avg Close $1.55 Range $1.27 - $2.30
Q2 2019
Shares 25,665 Value ($000) $34 Avg Close $1.31 Range $1.12 - $1.61
Q1 2019
Shares 2,000 Value ($000) $3 Avg Close $1.41 Range $1.15 - $1.78
Q4 2018
Shares 2,000 Value ($000) $2 Avg Close $2.17 Range $1.07 - $4.35
Q3 2018
Shares 2,000 Value ($000) $5 Avg Close $2.99 Range $2.20 - $5.35
Q2 2018
Shares 2,000 Value ($000) $7 Avg Close $3.67 Range $3.30 - $4.50
Q1 2018
Shares 2,000 Value ($000) $7 Avg Close $3.67 Range $3.20 - $4.00
Q4 2017
Shares 2,000 Value ($000) $8 Avg Close $4.13 Range $3.65 - $4.60
Q3 2017
Shares 2,000 Value ($000) $9 Avg Close $5.23 Range $4.25 - $6.30
Q2 2017
Shares 2,000 Value ($000) $12 Avg Close $6.40 Range $5.50 - $7.75
Q1 2017
Shares 2,000 Value ($000) $15 Avg Close $6.88 Range $6.30 - $7.95
Q4 2016
Shares 2,000 Value ($000) $14 Avg Close $10.05 Range $6.60 - $12.88
Q2 2016
Shares 50 Value ($000) $1 Avg Close $11.86 Range $10.48 - $13.75
Q1 2016
Shares 100 Value ($000) $1 Avg Close $10.55 Range $8.88 - $12.34
Q4 2015
Shares 100 Value ($000) $1 Avg Close $13.65 Range $10.45 - $17.84
Q3 2015
Shares 100 Value ($000) $2 Avg Close $15.89 Range $11.74 - $22.10