DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

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

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

Q4 2025
Shares 2,312,021 Value ($000) $100,203 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 3,312,467 Value ($000) $160,489 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 2,836,174 Value ($000) $156,585 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 1,856,487 Value ($000) $87,533 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 1,553,844 Value ($000) $84,451 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 1,969,570 Value ($000) $105,313 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 2,519,222 Value ($000) $112,710 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 3,023,495 Value ($000) $140,411 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 2,413,343 Value ($000) $131,986 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 1,972,354 Value ($000) $92,168 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 1,807,023 Value ($000) $93,007 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 1,193,047 Value ($000) $50,466 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 1,090,476 Value ($000) $41,765 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 1,149,496 Value ($000) $40,014 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 1,165,634 Value ($000) $45,972 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 1,095,308 Value ($000) $51,589 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 2,746,983 Value ($000) $165,780 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 1,276,850 Value ($000) $90,618 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 848,440 Value ($000) $49,565 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 1,401,045 Value ($000) $67,587 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 841,183 Value ($000) $36,398 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 744,081 Value ($000) $30,522 Avg Close $40.94 Range $35.42 - $48.85
Q2 2020
Shares 458,225 Value ($000) $18,604 Avg Close $32.91 Range $19.95 - $44.16
Q1 2020
Shares 47,940 Value ($000) $1,142 Avg Close $28.82 Range $17.10 - $37.06
Q4 2019
Shares 8,544 Value ($000) $216 Avg Close $21.96 Range $17.05 - $27.19
Q3 2019
Shares 2,712 Value ($000) $51 Avg Close $22.67 Range $18.52 - $27.48