HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

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

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

Q4 2025
Shares 818,208 Value ($000) $131,175 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 1,421,926 Value ($000) $201,814 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 1,228,396 Value ($000) $171,545 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 665,785 Value ($000) $81,559 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 348,452 Value ($000) $54,700 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 402,707 Value ($000) $61,292 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 393,372 Value ($000) $59,761 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 411,339 Value ($000) $65,658 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 337,093 Value ($000) $43,960 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 372,795 Value ($000) $39,546 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 367,503 Value ($000) $42,109 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 709,141 Value ($000) $79,275 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 463,526 Value ($000) $41,926 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 430,895 Value ($000) $34,884 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 426,595 Value ($000) $31,529 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 446,986 Value ($000) $42,665 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 404,185 Value ($000) $38,760 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 402,781 Value ($000) $31,054 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 363,599 Value ($000) $28,229 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 363,664 Value ($000) $30,075 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 361,365 Value ($000) $26,832 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 306,654 Value ($000) $16,366 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 296,232 Value ($000) $14,898 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 224,326 Value ($000) $10,746 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 220,777 Value ($000) $19,806 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 258,964 Value ($000) $19,078 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 671,446 Value ($000) $51,116 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 840,790 Value ($000) $61,017 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 296,839 Value ($000) $20,065 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 802,479 Value ($000) $63,869 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 700,946 Value ($000) $54,078 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 744,783 Value ($000) $56,797 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 390,603 Value ($000) $28,725 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 70,062 Value ($000) $4,329 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 71,240 Value ($000) $4,005 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 96,648 Value ($000) $5,217 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 63,108 Value ($000) $3,487 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 50,365 Value ($000) $2,479 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 51,983 Value ($000) $2,555 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 68,406 Value ($000) $3,385 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 110,929 Value ($000) $5,216 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 151,522 Value ($000) $7,137 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 17,921 Value ($000) $1,016 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 9,174 Value ($000) $544 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 20,041 Value ($000) $1,206 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 43,526 Value ($000) $2,635 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 92,994 Value ($000) $5,671 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 32,369 Value ($000) $1,742 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 48,227 Value ($000) $2,385 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 61,312 Value ($000) $2,634 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 25,820 Value ($000) $1,042 Avg Close $39.79 Range $36.53 - $42.00