BANK OF AMERICA CORP /DE/

Holdings History for ATS Corp /ATS - Common Shares (ATS)

Symbol: ATS on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$30,304,491	1,100,381	-151,314	-12%	$27.54	Q4 2025
30 Sep 2025	0%	+0%	$32,794,409	1,251,695	+389,862	+45%	$26.20	Q3 2025
30 Jun 2025	0%	-0%	$27,475,236	861,833	-194,131	-18%	$31.88	Q2 2025
31 Mar 2025	0%	+0%	$26,325,182	1,055,964	+247,912		$24.93	Q1 2025
31 Dec 2024	0%	+0%	$24,629,425	808,052	+357,322	+79%	$30.48	Q4 2024
30 Sep 2024	0%	+0%	$13,093,707	450,730	+316,179	+235%	$29.05	Q3 2024
30 Jun 2024	0%	+0%	$4,347,343	134,551	+62,599	+87%	$32.31	Q2 2024
31 Mar 2024	0%	+0%	$2,426,221	71,952	+2,435	+3.5%	$33.72	Q1 2024
31 Dec 2023	0%	+0%	$2,994,097	69,517	+65,573	+1663%	$43.07	Q4 2023
30 Sep 2023	0%	-0%	$168,093	3,944	-20,763	-84%	$42.62	Q3 2023
30 Jun 2023	0%	+0%	$1,138,745	24,707	+24,707	NEW	$46.09	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.