BANK OF AMERICA CORP /DE/

Holdings History for Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC)

Symbol: PBHC on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$28	2	0		$14.00	Q4 2025
30 Sep 2025	0%	0%	$31	2	-21	-91%	$15.50	Q3 2025
30 Jun 2025	0%	0%	$352	23	+3	+15%	$15.30	Q2 2025
31 Mar 2025	0%	0%	$329	20	+1		$16.45	Q1 2025
31 Dec 2024	0%	0%	$332	19	-3	-14%	$17.47	Q4 2024
30 Sep 2024	0%	0%	$348	22	+3	+16%	$15.82	Q3 2024
30 Jun 2024	0%	0%	$251	19	+19	NEW	$13.21	Q2 2024
31 Dec 2023		0%	$0	0	-18	-100%	$14.15	Q4 2023
30 Sep 2023	0%	0%	$238	18	+18	NEW	$13.22	Q3 2023
31 Dec 2019		-0%	$0	0	-483	-100%	$14.15	Q4 2019
30 Sep 2019	0%	0%	$6,000	483	0		$12.42	Q3 2019
30 Jun 2019		0%	$1,000	46	0		$21.74 ^*	Q2 2019
31 Dec 2018		0%	$0	0	-143	-100%	$14.15	Q4 2018
30 Sep 2018	0%	0%	$2,000	143	+143	NEW	$13.99	Q3 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.