EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

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

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

Q4 2025
Shares 11,810 Value ($000) $53 Avg Close $4.30 Range $3.32 - $5.24
Q3 2025
Shares 11,062 Value ($000) $56 Avg Close $5.02 Range $4.57 - $5.43
Q2 2025
Shares 10,730 Value ($000) $52 Avg Close $4.32 Range $3.18 - $4.97
Q1 2025
Shares 584,793 Value ($000) $2,298 Avg Close $4.26 Range $3.51 - $4.83
Q4 2024
Shares 17,736 Value ($000) $85 Avg Close $4.52 Range $3.85 - $5.10
Q3 2024
Shares 81,586 Value ($000) $407 Avg Close $5.25 Range $4.01 - $6.54
Q2 2024
Shares 51,183 Value ($000) $291 Avg Close $5.89 Range $5.13 - $6.69
Q1 2024
Shares 49,081 Value ($000) $334 Avg Close $6.04 Range $5.05 - $6.91
Q4 2023
Shares 56,728 Value ($000) $339 Avg Close $5.15 Range $4.30 - $6.29
Q3 2023
Shares 99,966 Value ($000) $452 Avg Close $4.15 Range $3.58 - $4.90
Q2 2023
Shares 84,610 Value ($000) $347 Avg Close $3.70 Range $3.21 - $4.46
Q1 2023
Shares 42,428 Value ($000) $158 Avg Close $3.66 Range $3.20 - $4.07
Q4 2022
Shares 35,314 Value ($000) $125 Avg Close $3.52 Range $2.95 - $4.34
Q3 2022
Shares 35,292 Value ($000) $119 Avg Close $3.54 Range $3.05 - $4.46
Q2 2022
Shares 35,305 Value ($000) $144 Avg Close $3.16 Range $2.37 - $4.05
Q1 2022
Shares 42,116 Value ($000) $143 Avg Close $3.42 Range $2.64 - $4.13
Q4 2021
Shares 56,227 Value ($000) $224 Avg Close $4.10 Range $3.16 - $5.00
Q3 2021
Shares 46,025 Value ($000) $199 Avg Close $4.39 Range $3.70 - $5.51
Q2 2021
Shares 41,554 Value ($000) $224 Avg Close $5.26 Range $4.53 - $5.87
Q1 2021
Shares 80,355 Value ($000) $443 Avg Close $5.14 Range $3.80 - $7.14
Q4 2020
Shares 110,689 Value ($000) $600 Avg Close $3.63 Range $1.88 - $5.72
Q3 2020
Shares 120,759 Value ($000) $247 Avg Close $2.59 Range $1.74 - $3.19
Q2 2020
Shares 123,100 Value ($000) $379 Avg Close $2.33 Range $1.47 - $3.92
Q1 2020
Shares 86,926 Value ($000) $226 Avg Close $7.67 Range $2.17 - $10.63