MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

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

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

Q4 2025
Shares 59,149 Value ($000) $99 Avg Close $1.92 Range $1.56 - $2.57
Q3 2025
Shares 30,737 Value ($000) $62 Avg Close $2.14 Range $1.76 - $2.78
Q2 2025
Shares 34,495 Value ($000) $77 Avg Close $2.12 Range $1.68 - $2.46
Q1 2025
Shares 41,503 Value ($000) $87 Avg Close $3.65 Range $2.00 - $4.96
Q4 2024
Shares 76,088 Value ($000) $303 Avg Close $4.79 Range $3.66 - $6.04
Q3 2024
Shares 54,619 Value ($000) $285 Avg Close $5.00 Range $4.07 - $6.13
Q2 2024
Shares 72,256 Value ($000) $412 Avg Close $4.62 Range $3.38 - $6.22
Q1 2024
Shares 55,610 Value ($000) $231 Avg Close $6.27 Range $3.67 - $9.05
Q4 2023
Shares 81,017 Value ($000) $722 Avg Close $9.36 Range $6.31 - $10.95
Q3 2023
Shares 62,037 Value ($000) $565 Avg Close $8.97 Range $7.02 - $10.00
Q2 2023
Shares 34,579 Value ($000) $257 Avg Close $6.89 Range $5.46 - $8.00
Q1 2023
Shares 62,763 Value ($000) $494 Avg Close $10.15 Range $7.37 - $12.03
Q4 2022
Shares 106,060 Value ($000) $1,170 Avg Close $13.37 Range $10.41 - $19.35
Q3 2022
Shares 38,337 Value ($000) $670 Avg Close $14.93 Range $9.10 - $20.78
Q2 2022
Shares 28,071 Value ($000) $282 Avg Close $11.91 Range $9.68 - $16.65
Q1 2022
Shares 25,132 Value ($000) $281 Avg Close $10.46 Range $9.35 - $12.12
Q4 2021
Shares 95 Value ($000) $1 Avg Close $10.69 Range $8.78 - $14.00
Q3 2021
Shares 43 Value ($000) $0 Avg Close $8.53 Range $6.15 - $12.89
Q2 2021
Shares 28,342 Value ($000) $217 Avg Close $9.59 Range $7.01 - $12.32
Q1 2021
Shares 5,156 Value ($000) $62 Avg Close $12.01 Range $9.65 - $14.93