EQUILLIUM INC

Ticker: EQ CUSIP: 29446K106 Class: 0

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

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

Q4 2025
Shares 295 Value ($000) $0 Avg Close $1.22 Range $0.76 - $1.70
Q3 2025
Shares 274 Value ($000) $0 Avg Close $1.06 Range $0.29 - $2.35
Q2 2025
Shares 179 Value ($000) $0 Avg Close $0.40 Range $0.27 - $0.55
Q1 2025
Shares 151 Value ($000) $0 Avg Close $0.75 Range $0.36 - $1.03
Q4 2024
Shares 145 Value ($000) $0 Avg Close $0.83 Range $0.56 - $1.50
Q3 2024
Shares 467 Value ($000) $0 Avg Close $0.83 Range $0.60 - $1.31
Q2 2024
Shares 158 Value ($000) $0 Avg Close $1.43 Range $0.63 - $2.43
Q4 2023
Shares 12 Value ($000) $0 Avg Close $0.59 Range $0.45 - $0.77
Q4 2022
Shares 22 Value ($000) $0 Avg Close $1.60 Range $0.79 - $2.34
Q4 2021
Shares 34 Value ($000) $0 Avg Close $5.41 Range $3.66 - $7.12
Q2 2021
Shares 7 Value ($000) $0 Avg Close $6.30 Range $5.02 - $7.75
Q4 2020
Shares 19,153 Value ($000) $102 Avg Close $5.23 Range $3.47 - $7.51
Q4 2019
Shares 9,425 Value ($000) $32 Avg Close $3.76 Range $2.56 - $5.47
Q3 2019
Shares 9,516 Value ($000) $36 Avg Close $4.30 Range $3.10 - $7.45
Q2 2019
Shares 13,337 Value ($000) $75 Avg Close $6.29 Range $5.12 - $8.66
Q1 2019
Shares 2,181 Value ($000) $17 Avg Close $8.24 Range $5.63 - $13.32
Q4 2018
Shares 2,131 Value ($000) $17 Avg Close $13.90 Range $5.50 - $19.69