ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,161,623 Value ($000) $15,926 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 704,392 Value ($000) $9,411 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 576,390 Value ($000) $7,781 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 469,634 Value ($000) $6,843 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 151,267 Value ($000) $3,066 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 537,392 Value ($000) $6,228 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 494,970 Value ($000) $6,925 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 325,801 Value ($000) $5,047 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 42,403 Value ($000) $806 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 133,304 Value ($000) $2,441 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 35,242 Value ($000) $777 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 207,353 Value ($000) $4,381 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 230,570 Value ($000) $3,175 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 392,439 Value ($000) $8,723 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 53,614 Value ($000) $942 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 87,530 Value ($000) $3,499 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 90,797 Value ($000) $6,768 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 144,757 Value ($000) $15,031 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 80,025 Value ($000) $4,965 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 17,994 Value ($000) $514 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 19,238 Value ($000) $569 Avg Close $25.57 Range $20.57 - $32.51