BANK OF AMERICA CORP /DE/

Holdings History for Autolus Therapeutics plc - American Depositary Shares, each representing one ordinary share, par value $0.000042 per share (AUTL)

Symbol: AUTL on Nasdaq
Investment type: Equity / American Depositary Shares, each representing one ordinary share, par value $0.000042 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3,901,924	1,960,766	-68,827	-3.4%	$1.99	Q4 2025
30 Sep 2025	0%	+0%	$3,308,237	2,029,593	+1,054,458	+108%	$1.63	Q3 2025
30 Jun 2025	0%	+0%	$2,223,308	975,135	+942,540	+2892%	$2.28	Q2 2025
31 Mar 2025	0%	-0%	$50,522	32,595	-14,003		$1.55	Q1 2025
31 Dec 2024	0%	-0%	$109,506	46,598	-220,442	-83%	$2.35	Q4 2024
30 Sep 2024	0%	+0%	$969,355	267,040	+13,547	+5.3%	$3.63	Q3 2024
30 Jun 2024	0%	-0%	$882,156	253,493	-8,033	-3.1%	$3.48	Q2 2024
31 Mar 2024	0%	+0%	$1,668,536	261,526	+220,235	+533%	$6.38	Q1 2024
31 Dec 2023	0%	+0%	$265,913	41,291	+40,669	+6538%	$6.44	Q4 2023
30 Sep 2023	0%	-0%	$1,449	622	-4,213	-87%	$2.33	Q3 2023
30 Jun 2023	0%	+0%	$11,507	4,835	+4,182	+640%	$2.38	Q2 2023
31 Mar 2023	0%	0%	$1,202	653	+136	+26%	$1.84	Q1 2023
31 Dec 2022	0%	0%	$982	517	+12	+2.4%	$1.90	Q4 2022
30 Sep 2022	0%	0%	$1,000	505	0		$1.98	Q3 2022
30 Jun 2022		0%	$2,000	584	0		$3.42 ^*	Q2 2022
31 Mar 2022	0%	-0%	$11,000	2,704	-14,992	-85%	$4.07	Q1 2022
31 Dec 2021	0%	+0%	$92,000	17,696	+3,505	+25%	$5.20	Q4 2021
30 Sep 2021	0%	+0%	$93,000	14,191	+14,037	+9115%	$6.55	Q3 2021
30 Jun 2021	0%	-0%	$1,000	154	-26,434	-99%	$6.49	Q2 2021
31 Mar 2021	0%	+0%	$152,000	26,588	+26,024	+4614%	$5.72	Q1 2021
31 Dec 2020	0%	-0%	$5,000	564	-28,374	-98%	$8.87	Q4 2020
30 Sep 2020	0%	+0%	$337,000	28,938	+28,883	+52515%	$11.65	Q3 2020
30 Jun 2020	0%	-0%	$1,000	55	-415	-88%	$18.18	Q2 2020
31 Mar 2020	0%	0%	$3,000	470	-202	-30%	$6.38	Q1 2020
31 Dec 2019	0%	0%	$9,000	672	0		$13.39	Q4 2019
30 Sep 2019		0%	$1,000	120	0		$8.33 ^*	Q3 2019
30 Jun 2019	0%	0%	$24,000	1,483	0		$16.18	Q2 2019
31 Mar 2019		0%	$1,000	42	0		$23.81 ^*	Q1 2019
31 Dec 2018	0%	+0%	$31,000	948	+948	NEW	$32.70	Q4 2018

* 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.