BANK OF AMERICA CORP /DE/

Holdings History for Celcuity Inc. - Common Stock, $0.001 par value per share (CELC)

Symbol: CELC on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$97,457,750	977,118	+437,591	+81%	$99.74	Q4 2025
30 Sep 2025	0%	+0%	$26,652,634	539,527	+276,653	+105%	$49.40	Q3 2025
30 Jun 2025	0%	+0%	$3,509,369	262,874	+11,145	+4.4%	$13.35	Q2 2025
31 Mar 2025	0%	-0%	$2,544,981	251,729	-36,530		$10.11	Q1 2025
31 Dec 2024	0%	+0%	$3,773,310	288,259	+10,907	+3.9%	$13.09	Q4 2024
30 Sep 2024	0%	+0%	$4,135,318	277,352	+46,757	+20%	$14.91	Q3 2024
30 Jun 2024	0%	-0%	$3,777,146	230,595	-9,909	-4.1%	$16.38	Q2 2024
31 Mar 2024	0%	+0%	$5,194,886	240,504	+220,819	+1122%	$21.60	Q1 2024
31 Dec 2023	0%	-0%	$286,811	19,685	-2,290	-10%	$14.57	Q4 2023
30 Sep 2023	0%	+0%	$200,852	21,975	+9,568	+77%	$9.14	Q3 2023
30 Jun 2023	0%	+0%	$136,229	12,407	+4,880	+65%	$10.98	Q2 2023
31 Mar 2023	0%	+0%	$77,152	7,527	+4,368	+138%	$10.25	Q1 2023
31 Dec 2022	0%	+0%	$44,258	3,159	+907	+40%	$14.01	Q4 2022
30 Sep 2022	0%	+0%	$23,000	2,252	+2,252	NEW	$10.21	Q3 2022
30 Jun 2022		-0%	$0	0	-4,568	-100%	$104.23	Q2 2022
31 Mar 2022	0%	-0%	$43,000	4,568	-1,036	-18%	$9.41	Q1 2022
31 Dec 2021	0%	+0%	$74,000	5,604	+3,267	+140%	$13.20	Q4 2021
30 Sep 2021	0%	+0%	$42,000	2,337	+617	+36%	$17.97	Q3 2021
30 Sep 2021		0%	$1,000	28	0		$35.71 ^*	Q3 2021
30 Jun 2021	0%	+0%	$41,000	1,720	+1,720	NEW	$23.84	Q2 2021
30 Jun 2020		-0%	$0	0	-1,477	-100%	$104.23	Q2 2020
31 Mar 2020	0%	-0%	$9,000	1,477	-542	-27%	$6.09	Q1 2020
31 Dec 2019	0%	-0%	$22,000	2,019	-774	-28%	$10.90	Q4 2019
30 Sep 2019	0%	+0%	$47,000	2,793	+682	+32%	$16.83	Q3 2019
30 Jun 2019	0%	+0%	$53,000	2,111	+958	+83%	$25.11	Q2 2019
31 Mar 2019		0%	$1,000	23	0		$43.48 ^*	Q1 2019
31 Mar 2019	0%	-0%	$25,000	1,153	-2,054	-64%	$21.68	Q1 2019
31 Dec 2018	0%	+0%	$77,000	3,207	+2,012	+168%	$24.01	Q4 2018
31 Dec 2018		0%	$1,000	22	0		$45.45 ^*	Q4 2018
30 Sep 2018	0%	+0%	$35,000	1,195	+301	+34%	$29.29	Q3 2018
30 Jun 2018	0%	+0%	$22,000	894	+687	+332%	$24.61	Q2 2018
31 Mar 2018	0%	0%	$3,000	207	-148	-42%	$14.49	Q1 2018
31 Dec 2017	0%	+0%	$7,000	355	+355	NEW	$19.72	Q4 2017

* 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.