NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

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

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

Q4 2025
Shares 564,955 Value ($000) $15,954 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 731,479 Value ($000) $20,686 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 506,617 Value ($000) $13,451 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 396,506 Value ($000) $9,397 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 189,529 Value ($000) $5,951 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 564,950 Value ($000) $20,417 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 476,126 Value ($000) $21,259 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 253,253 Value ($000) $12,280 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 214,028 Value ($000) $10,308 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 339,425 Value ($000) $17,192 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 415,347 Value ($000) $17,158 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 470,954 Value ($000) $18,589 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 854,810 Value ($000) $32,235 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 469,553 Value ($000) $13,889 Avg Close $25.79 Range $19.76 - $30.94