OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

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

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

Q4 2025

Shares 114,808 Value ($000) $1,972 Avg Close $8.61 Range $4.06 - $17.65

Q3 2025

Shares 275,418 Value ($000) $1,129 Avg Close $3.97 Range $2.95 - $4.58

Q2 2025

Shares 250,959 Value ($000) $753 Avg Close $4.98 Range $2.97 - $9.16

Q1 2025

Shares 112,200 Value ($000) $922 Avg Close $8.83 Range $6.99 - $11.26

Q4 2024

Shares 119,264 Value ($000) $1,178 Avg Close $6.86 Range $3.75 - $13.60

Q3 2024

Shares 176,281 Value ($000) $700 Avg Close $4.27 Range $3.54 - $5.68

Q2 2024

Shares 123,714 Value ($000) $502 Avg Close $3.57 Range $2.61 - $4.41

Q1 2024

Shares 109,987 Value ($000) $379 Avg Close $3.80 Range $2.76 - $5.14

Q4 2023

Shares 170,211 Value ($000) $557 Avg Close $2.11 Range $0.92 - $3.81

Q3 2023

Shares 168,096 Value ($000) $491 Avg Close $4.01 Range $2.67 - $5.84

Q2 2023

Shares 110,145 Value ($000) $599 Avg Close $5.84 Range $4.35 - $7.80

Q1 2023

Shares 88,894 Value ($000) $413 Avg Close $3.61 Range $2.28 - $5.42

Q4 2022

Shares 264,361 Value ($000) $597 Avg Close $2.76 Range $1.74 - $4.00

Q3 2022

Shares 210,683 Value ($000) $663 Avg Close $4.64 Range $2.77 - $7.75

Q2 2022

Shares 380,684 Value ($000) $1,047 Avg Close $3.39 Range $1.86 - $6.41

Q1 2022

Shares 194,661 Value ($000) $1,170 Avg Close $6.24 Range $4.65 - $7.46

Q4 2021

Shares 324,931 Value ($000) $2,089 Avg Close $7.25 Range $5.45 - $9.78

Q3 2021

Shares 154,071 Value ($000) $2,124 Avg Close $14.97 Range $13.31 - $16.57

Q2 2021

Shares 119,067 Value ($000) $1,767 Avg Close $16.78 Range $13.86 - $19.39

Q1 2021

Shares 256,634 Value ($000) $4,569 Avg Close $19.45 Range $14.03 - $23.85

Q4 2020

Shares 145,688 Value ($000) $2,081 Avg Close $12.22 Range $9.87 - $15.68

Q3 2020

Shares 128,713 Value ($000) $1,301 Avg Close $12.87 Range $9.25 - $25.46

Q2 2020

Shares 91,519 Value ($000) $1,347 Avg Close $14.93 Range $11.84 - $17.21

Q1 2020

Shares 92,456 Value ($000) $1,236 Avg Close $13.30 Range $8.50 - $20.60

Q4 2019

Shares 80,768 Value ($000) $1,138 Avg Close $14.64 Range $12.63 - $17.38

Q3 2019

Shares 90,173 Value ($000) $1,472 Avg Close $17.15 Range $14.34 - $20.92

Q2 2019

Shares 85,426 Value ($000) $1,341 Avg Close $17.96 Range $14.73 - $20.16

Q1 2019

Shares 82,391 Value ($000) $1,432 Avg Close $14.42 Range $10.88 - $17.94

Q4 2018

Shares 78,352 Value ($000) $873 Avg Close $14.01 Range $10.30 - $24.87

Q3 2018

Shares 74,050 Value ($000) $1,809 Avg Close $22.30 Range $17.56 - $27.00

Q2 2018

Shares 70,127 Value ($000) $1,272 Avg Close $17.33 Range $10.60 - $25.20

Q1 2018

Shares 86,221 Value ($000) $963 Avg Close $14.04 Range $8.36 - $22.45

Q4 2017

Shares 77,591 Value ($000) $1,508 Avg Close $18.75 Range $12.45 - $24.45

Q3 2017

Shares 88,859 Value ($000) $1,921 Avg Close $21.19 Range $18.63 - $25.19

Q2 2017

Shares 70,503 Value ($000) $1,403 Avg Close $17.45 Range $13.56 - $27.09

Q1 2017

Shares 78,894 Value ($000) $1,193 Avg Close $10.94 Range $8.71 - $16.40

Q4 2016

Shares 73,158 Value ($000) $726 Avg Close $10.20 Range $7.20 - $14.15

Q3 2016

Shares 67,648 Value ($000) $755 Avg Close $11.41 Range $10.36 - $13.71

Q2 2016

Shares 69,311 Value ($000) $729 Avg Close $12.31 Range $9.46 - $16.38

Q1 2016

Shares 63,808 Value ($000) $979 Avg Close $12.15 Range $8.90 - $16.80

Q4 2015

Shares 76,417 Value ($000) $1,202 Avg Close $13.81 Range $10.69 - $16.52

Q3 2015

Shares 78,157 Value ($000) $856 Avg Close $15.57 Range $10.48 - $30.23

Q2 2015

Shares 77,358 Value ($000) $1,392 Avg Close $21.58 Range $17.62 - $26.64

Q1 2015

Shares 72,210 Value ($000) $1,590 Avg Close $22.83 Range $18.51 - $27.64

Q4 2014

Shares 25,458 Value ($000) $630 Avg Close $18.22 Range $11.18 - $25.10

Q3 2014

Shares 25,802 Value ($000) $328 Avg Close $14.00 Range $12.12 - $18.80

Q2 2014

Shares 90,302 Value ($000) $1,572 Avg Close $12.61 Range $9.76 - $18.01

Q1 2014

Shares 71,511 Value ($000) $863 Avg Close $12.28 Range $10.11 - $14.69

Q4 2013

Shares 71,552 Value ($000) $808 Avg Close $9.65 Range $6.92 - $13.76

Q3 2013

Shares 73,459 Value ($000) $716 Avg Close $5.96 Range $4.75 - $10.70

Q2 2013

Shares 68,716 Value ($000) $346 Avg Close $4.61 Range $3.65 - $5.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,808	$1,972	$8.61	$4.06 - $17.65
Q3 2025	275,418	$1,129	$3.97	$2.95 - $4.58
Q2 2025	250,959	$753	$4.98	$2.97 - $9.16
Q1 2025	112,200	$922	$8.83	$6.99 - $11.26
Q4 2024	119,264	$1,178	$6.86	$3.75 - $13.60
Q3 2024	176,281	$700	$4.27	$3.54 - $5.68
Q2 2024	123,714	$502	$3.57	$2.61 - $4.41
Q1 2024	109,987	$379	$3.80	$2.76 - $5.14
Q4 2023	170,211	$557	$2.11	$0.92 - $3.81
Q3 2023	168,096	$491	$4.01	$2.67 - $5.84
Q2 2023	110,145	$599	$5.84	$4.35 - $7.80
Q1 2023	88,894	$413	$3.61	$2.28 - $5.42
Q4 2022	264,361	$597	$2.76	$1.74 - $4.00
Q3 2022	210,683	$663	$4.64	$2.77 - $7.75
Q2 2022	380,684	$1,047	$3.39	$1.86 - $6.41
Q1 2022	194,661	$1,170	$6.24	$4.65 - $7.46
Q4 2021	324,931	$2,089	$7.25	$5.45 - $9.78
Q3 2021	154,071	$2,124	$14.97	$13.31 - $16.57
Q2 2021	119,067	$1,767	$16.78	$13.86 - $19.39
Q1 2021	256,634	$4,569	$19.45	$14.03 - $23.85
Q4 2020	145,688	$2,081	$12.22	$9.87 - $15.68
Q3 2020	128,713	$1,301	$12.87	$9.25 - $25.46
Q2 2020	91,519	$1,347	$14.93	$11.84 - $17.21
Q1 2020	92,456	$1,236	$13.30	$8.50 - $20.60
Q4 2019	80,768	$1,138	$14.64	$12.63 - $17.38
Q3 2019	90,173	$1,472	$17.15	$14.34 - $20.92
Q2 2019	85,426	$1,341	$17.96	$14.73 - $20.16
Q1 2019	82,391	$1,432	$14.42	$10.88 - $17.94
Q4 2018	78,352	$873	$14.01	$10.30 - $24.87
Q3 2018	74,050	$1,809	$22.30	$17.56 - $27.00
Q2 2018	70,127	$1,272	$17.33	$10.60 - $25.20
Q1 2018	86,221	$963	$14.04	$8.36 - $22.45
Q4 2017	77,591	$1,508	$18.75	$12.45 - $24.45
Q3 2017	88,859	$1,921	$21.19	$18.63 - $25.19
Q2 2017	70,503	$1,403	$17.45	$13.56 - $27.09
Q1 2017	78,894	$1,193	$10.94	$8.71 - $16.40
Q4 2016	73,158	$726	$10.20	$7.20 - $14.15
Q3 2016	67,648	$755	$11.41	$10.36 - $13.71
Q2 2016	69,311	$729	$12.31	$9.46 - $16.38
Q1 2016	63,808	$979	$12.15	$8.90 - $16.80
Q4 2015	76,417	$1,202	$13.81	$10.69 - $16.52
Q3 2015	78,157	$856	$15.57	$10.48 - $30.23
Q2 2015	77,358	$1,392	$21.58	$17.62 - $26.64
Q1 2015	72,210	$1,590	$22.83	$18.51 - $27.64
Q4 2014	25,458	$630	$18.22	$11.18 - $25.10
Q3 2014	25,802	$328	$14.00	$12.12 - $18.80
Q2 2014	90,302	$1,572	$12.61	$9.76 - $18.01
Q1 2014	71,511	$863	$12.28	$10.11 - $14.69
Q4 2013	71,552	$808	$9.65	$6.92 - $13.76
Q3 2013	73,459	$716	$5.96	$4.75 - $10.70
Q2 2013	68,716	$346	$4.61	$3.65 - $5.70