FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

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

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

Q4 2025
Shares 22,533 Value ($000) $174 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 13,443 Value ($000) $126 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 19,157 Value ($000) $159 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 22,405 Value ($000) $136 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 35,827 Value ($000) $226 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 27,124 Value ($000) $136 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 26,438 Value ($000) $162 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 16,479 Value ($000) $183 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 40,055 Value ($000) $449 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 31,737 Value ($000) $238 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 22,832 Value ($000) $202 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 6,735 Value ($000) $56 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 2,200 Value ($000) $21 Avg Close $8.85 Range $7.35 - $10.38
Q3 2022
Shares 2,620 Value ($000) $21 Avg Close $6.86 Range $5.53 - $8.75
Q2 2022
Shares 4,961 Value ($000) $28 Avg Close $5.80 Range $5.00 - $6.55
Q1 2022
Shares 4,961 Value ($000) $28 Avg Close $5.04 Range $4.11 - $6.37
Q4 2021
Shares 11,383 Value ($000) $51 Avg Close $7.44 Range $3.82 - $10.08
Q3 2021
Shares 4,847 Value ($000) $45 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 4,455 Value ($000) $32 Avg Close $6.67 Range $5.80 - $7.94
Q1 2021
Shares 33,607 Value ($000) $209 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 20,210 Value ($000) $150 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 20,703 Value ($000) $125 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 36,554 Value ($000) $305 Avg Close $7.44 Range $5.18 - $9.75
Q1 2020
Shares 8,672 Value ($000) $52 Avg Close $6.52 Range $4.65 - $8.40
Q2 2019
Shares 9,098 Value ($000) $36 Avg Close $4.23 Range $3.25 - $5.48
Q1 2019
Shares 2,435 Value ($000) $11 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 6,788 Value ($000) $44 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 2,228 Value ($000) $19 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 1,549 Value ($000) $16 Avg Close $11.85 Range $10.01 - $14.99
Q1 2018
Shares 11,132 Value ($000) $135 Avg Close $9.45 Range $7.55 - $12.50