DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

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

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

Q4 2025
Shares 3,299 Value ($000) $19 Avg Close $5.82 Range $5.41 - $8.10
Q3 2025
Shares 25 Value ($000) $0 Avg Close $5.64 Range $5.43 - $6.05
Q2 2025
Shares 223 Value ($000) $1 Avg Close $4.52 Range $2.72 - $5.85
Q1 2025
Shares 5,240 Value ($000) $21 Avg Close $6.13 Range $4.03 - $8.45
Q4 2024
Shares 7,679 Value ($000) $62 Avg Close $8.37 Range $7.34 - $9.58
Q3 2024
Shares 5,824 Value ($000) $55 Avg Close $10.53 Range $9.24 - $11.99
Q2 2024
Shares 5,675 Value ($000) $60 Avg Close $11.28 Range $9.55 - $13.64
Q1 2024
Shares 13,123 Value ($000) $174 Avg Close $15.47 Range $13.20 - $17.58
Q4 2023
Shares 7,552 Value ($000) $119 Avg Close $14.05 Range $11.25 - $17.00
Q3 2023
Shares 544 Value ($000) $6 Avg Close $10.84 Range $9.53 - $12.04
Q2 2023
Shares 544 Value ($000) $6 Avg Close $10.26 Range $9.01 - $11.93
Q1 2023
Shares 544 Value ($000) $6 Avg Close $11.96 Range $10.51 - $13.75
Q4 2022
Shares 552 Value ($000) $7 Avg Close $12.86 Range $11.70 - $14.30
Q3 2022
Shares 544 Value ($000) $7 Avg Close $15.74 Range $11.85 - $18.76
Q2 2022
Shares 15,059 Value ($000) $229 Avg Close $16.30 Range $14.53 - $19.50
Q1 2022
Shares 14,495 Value ($000) $275 Avg Close $17.67 Range $14.60 - $21.23
Q4 2021
Shares 20 Value ($000) $0 Avg Close $15.10 Range $12.10 - $21.49
Q2 2021
Shares 99 Value ($000) $1 Avg Close $11.05 Range $9.97 - $13.14
Q3 2020
Shares 87 Value ($000) $1 Avg Close $8.41 Range $7.03 - $11.49
Q1 2020
Shares 36 Value ($000) $0 Avg Close $4.52 Range $3.00 - $5.99
Q3 2019
Shares 48 Value ($000) $0 Avg Close $4.65 Range $3.66 - $5.79
Q4 2018
Shares 18 Value ($000) $0 Avg Close $5.18 Range $4.16 - $5.97
Q2 2018
Shares 2 Value ($000) $0 Avg Close $5.72 Range $5.00 - $6.23
Q1 2018
Shares 150 Value ($000) $1 Avg Close $5.94 Range $5.54 - $6.30
Q1 2017
Shares 20 Value ($000) $0 Avg Close $5.67 Range $4.61 - $6.72
Q4 2016
Shares 44 Value ($000) $0 Avg Close $5.50 Range $4.47 - $7.38
Q3 2016
Shares 527 Value ($000) $2 Avg Close $4.91 Range $4.32 - $5.72
Q4 2013
Shares 23 Value ($000) $0 Avg Close $1.36 Range $1.02 - $1.74
Q2 2013
Shares 1 Value ($000) $0 Avg Close $0.86 Range $0.69 - $0.97