HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

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

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

Q4 2025
Shares 928 Value ($000) $12 Avg Close $12.48 Range $10.68 - $14.00
Q3 2025
Shares 1,140 Value ($000) $14 Avg Close $11.08 Range $8.81 - $13.32
Q2 2025
Shares 8,571 Value ($000) $87 Avg Close $9.32 Range $8.03 - $10.23
Q1 2025
Shares 5,845 Value ($000) $53 Avg Close $9.70 Range $8.88 - $10.43
Q4 2024
Shares 3,750 Value ($000) $36 Avg Close $10.88 Range $9.39 - $12.03
Q3 2024
Shares 3,788 Value ($000) $39 Avg Close $11.08 Range $10.02 - $12.35
Q2 2024
Shares 7,413 Value ($000) $77 Avg Close $9.28 Range $8.30 - $10.62
Q1 2024
Shares 10,159 Value ($000) $93 Avg Close $8.37 Range $7.67 - $9.37
Q4 2023
Shares 14,370 Value ($000) $112 Avg Close $8.16 Range $7.52 - $8.92
Q3 2023
Shares 24,092 Value ($000) $197 Avg Close $8.77 Range $8.13 - $9.53
Q2 2023
Shares 23,450 Value ($000) $219 Avg Close $9.22 Range $8.13 - $10.36
Q1 2023
Shares 7,102 Value ($000) $62 Avg Close $9.12 Range $7.87 - $10.42
Q4 2022
Shares 2,232 Value ($000) $19 Avg Close $8.70 Range $7.72 - $9.83
Q3 2022
Shares 2,262 Value ($000) $19 Avg Close $11.31 Range $8.95 - $13.58
Q2 2022
Shares 3,495 Value ($000) $40 Avg Close $10.13 Range $7.23 - $12.05
Q1 2022
Shares 712 Value ($000) $7 Avg Close $14.30 Range $10.36 - $18.71
Q4 2021
Shares 1,501,250 Value ($000) $21,288 Avg Close $11.84 Range $9.78 - $19.97