UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

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

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

Q2 2021
Shares 70 Value ($000) $0 Avg Close $4.16 Range $3.20 - $6.05
Q1 2021
Shares 45 Value ($000) $0 Avg Close $6.75 Range $5.50 - $7.51
Q3 2020
Shares 11 Value ($000) $0 Avg Close $3.17 Range $2.60 - $3.88
Q2 2020
Shares 51 Value ($000) $0 Avg Close $3.11 Range $2.18 - $4.00
Q3 2019
Shares 50 Value ($000) $0 Avg Close $2.74 Range $2.27 - $3.17
Q2 2019
Shares 16,661 Value ($000) $45 Avg Close $3.37 Range $2.68 - $4.45
Q3 2018
Shares 218 Value ($000) $2 Avg Close $8.24 Range $7.48 - $8.89
Q3 2017
Shares 9,000 Value ($000) $76 Avg Close $8.12 Range $7.10 - $9.91
Q2 2017
Shares 2,008 Value ($000) $19 Avg Close $10.71 Range $8.90 - $12.21
Q1 2017
Shares 1,481 Value ($000) $18 Avg Close $12.23 Range $10.40 - $14.75
Q4 2016
Shares 907 Value ($000) $13 Avg Close $13.64 Range $11.20 - $15.93
Q3 2016
Shares 3,606 Value ($000) $44 Avg Close $13.00 Range $11.63 - $14.46
Q2 2016
Shares 124 Value ($000) $2 Avg Close $13.20 Range $12.02 - $14.25
Q1 2016
Shares 64 Value ($000) $1 Avg Close $11.10 Range $9.03 - $12.70