Contango ORE, Inc. - COM (CTGO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	3.05M	$58.7M	+$5.76M	$19.26	52
2024 Q2	2.55M	$46.1M	+$14M	$18.07	45
2024 Q1	1.76M	$35M	+$2.53M	$19.85	36
2023 Q4	1.64M	$29.7M	+$1.96M	$18.11	36
2023 Q3	1.62M	$29.5M	+$5.41M	$18.14	35
2023 Q2	1.24M	$29.6M	+$12.7M	$25.48	36
2023 Q1	716K	$20.4M	+$364K	$28.50	20
2022 Q4	703K	$15.9M	+$2.64M	$22.00	17
2022 Q3	588K	$17.5M	+$2.11M	$29.90	15
2022 Q2	518K	$12.4M	-$11K	$24.00	10
2022 Q1	518K	$12.7M	-$4.26K	$24.50	10
2021 Q4	518K	$13.6M	+$13.5M	$25.61	10
2021 Q3	7.66K	$153K	-$6.77K	$19.97	1
2021 Q2	8K	$163K	$0	$20.38	1
2021 Q1	8K	$152K	$0	$19.00	1
2020 Q4	8K	$132K	$0	$16.50	1
2020 Q3	8K	$128K	+$96K	$16.00	1
2020 Q2	2K	$21K	-$138K	$10.50	1
2020 Q1	15.2K	$121K	-$3.78M	$7.98	1
2019 Q4	274K	$3.98M	-$4.25K	$14.48	2
2019 Q3	275K	$3.85M	+$14K	$14.00	2
2019 Q2	274K	$4.79M	+$61.5K	$17.48	2
2019 Q1	270K	$5.41M	+$138K	$20.01	2
2018 Q4	263K	$4.61M	$0	$17.50	1
2018 Q3	263K	$5.53M	$0	$21.00	1
2018 Q2	263K	$6.32M	-$185	$24.00	1
2018 Q1	263K	$4.87M	$0	$18.51	2
2017 Q4	263K	$4.78M	+$4.78M	$18.17	2
2017 Q3	10	$188	$0	$18.80	1
2017 Q2	10	$178	-$5K	$17.80	1
2017 Q1	310	$5.17K	+$1.67K	$16.98	2
2016 Q4	210	$4.2K	$0	$19.80	2
2016 Q3	210	$4.2K	+$4K	$20.00	2
2016 Q2	10	$105	$0	$10.50	1
2016 Q1	10	$30.00	+$30.00	$3.00	1
2015 Q3	0	$0	-$9K		0
2015 Q2	2K	$9K	-$3.53K	$4.50	1
2015 Q1	2.79K	$13K	+$700	$4.67	1
2014 Q4	2.64K	$13K	-$30	$4.93	1
2014 Q3	2.64K	$23K	$0	$8.71	1
2014 Q2	2.64K	$24K	$0	$9.09	1
2014 Q1	2.64K	$35K	$0	$13.25	1