BANK OF AMERICA CORP /DE/

Holdings History for Western Copper & Gold Corp - Common Shares, without par value (WRN)

Symbol: WRN on NYSE
Investment type: Equity / Common Shares, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,412,279	1,652,539	+662,924	+67%	$2.67	Q4 2025
30 Sep 2025	0%	+0%	$1,949,542	989,615	+865,339	+696%	$1.97	Q3 2025
30 Jun 2025	0%	+0%	$155,345	124,276	+116,876	+1579%	$1.25	Q2 2025
31 Mar 2025	0%	-0%	$8,399	7,400	-13,359		$1.14	Q1 2025
31 Dec 2024	0%	-0%	$21,797	20,759	-57,761	-74%	$1.05	Q4 2024
30 Sep 2024	0%	+0%	$94,224	78,520	+25,285	+47%	$1.20	Q3 2024
30 Jun 2024	0%	+0%	$61,220	53,235	+52,235	+5224%	$1.15	Q2 2024
31 Mar 2024	0%	0%	$1,530	1,000	0		$1.53	Q1 2024
31 Dec 2023	0%	0%	$1,330	1,000	0		$1.33	Q4 2023
30 Sep 2023	0%	-0%	$1,365	1,000	-7,302	-88%	$1.36	Q3 2023
30 Jun 2023	0%	+0%	$12,703	8,302	+4,767	+135%	$1.53	Q2 2023
31 Mar 2023	0%	-0%	$6,469	3,535	-22,365	-86%	$1.83	Q1 2023
31 Dec 2022	0%	+0%	$46,102	25,900	+24,400	+1627%	$1.78	Q4 2022
30 Sep 2022	0%	0%	$2,000	1,500	0		$1.33	Q3 2022
30 Sep 2022		0%	$1,000	998	0		$1.00 ^*	Q3 2022
30 Jun 2022	0%	0%	$2,000	1,500	0		$1.33	Q2 2022
31 Mar 2022		0%	$1,000	321	0		$3.12 ^*	Q1 2022
31 Mar 2022	0%	0%	$4,000	1,500	0		$2.67	Q1 2022
31 Dec 2021	0%	0%	$2,000	1,500	0		$1.33	Q4 2021
30 Sep 2021	0%	0%	$2,000	1,500	0		$1.33	Q3 2021
30 Jun 2021	0%	0%	$3,000	1,500	0		$2.00	Q2 2021
31 Mar 2021	0%	0%	$2,000	1,500	0		$1.33	Q1 2021
31 Dec 2020	0%	0%	$2,000	1,500	0		$1.33	Q4 2020
30 Sep 2020	0%	0%	$2,000	1,500	0		$1.33	Q3 2020
30 Jun 2020		0%	$1,000	1,500	0		$0.67 ^*	Q2 2020
30 Sep 2019		0%	$1,000	800	0		$1.25 ^*	Q3 2019
31 Dec 2016		0%	$1,000	600	0		$1.67 ^*	Q4 2016

* 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.