EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

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

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

Q4 2025
Shares 690,111 Value ($000) $9,213 Avg Close $13.48 Range $11.78 - $15.04
Q3 2025
Shares 706,180 Value ($000) $8,389 Avg Close $10.86 Range $8.24 - $12.75
Q2 2025
Shares 531,510 Value ($000) $4,566 Avg Close $8.49 Range $6.70 - $10.08
Q1 2025
Shares 472,289 Value ($000) $4,695 Avg Close $12.33 Range $9.70 - $14.97
Q4 2024
Shares 202,726 Value ($000) $2,528 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 390,667 Value ($000) $6,708 Avg Close $20.34 Range $16.25 - $24.50
Q2 2024
Shares 249,293 Value ($000) $5,714 Avg Close $20.69 Range $18.25 - $24.03
Q1 2024
Shares 128,120 Value ($000) $2,559 Avg Close $17.95 Range $15.26 - $20.82
Q4 2023
Shares 56,493 Value ($000) $899 Avg Close $17.26 Range $14.33 - $23.29
Q3 2023
Shares 72,801 Value ($000) $1,691 Avg Close $22.55 Range $17.45 - $25.04
Q2 2023
Shares 115,862 Value ($000) $2,053 Avg Close $18.04 Range $15.72 - $20.07
Q1 2023
Shares 79,699 Value ($000) $1,463 Avg Close $19.62 Range $16.43 - $24.04
Q4 2022
Shares 88,899 Value ($000) $1,612 Avg Close $16.96 Range $13.24 - $19.46
Q3 2022
Shares 265,234 Value ($000) $3,378 Avg Close $12.13 Range $8.82 - $14.92
Q2 2022
Shares 61,033 Value ($000) $703 Avg Close $14.29 Range $10.35 - $19.68
Q1 2022
Shares 33,241 Value ($000) $591 Avg Close $16.00 Range $13.66 - $18.86
Q4 2021
Shares 32,497 Value ($000) $467 Avg Close $16.38 Range $11.74 - $21.36