PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

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

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

Q4 2025

Shares 237,287 Value ($000) $6,960 Avg Close $31.48 Range $26.52 - $37.82

Q3 2025

Shares 251,047 Value ($000) $9,454 Avg Close $31.78 Range $27.37 - $37.68

Q2 2025

Shares 161,312 Value ($000) $5,273 Avg Close $29.27 Range $23.72 - $34.26

Q1 2025

Shares 131,949 Value ($000) $3,322 Avg Close $26.11 Range $23.54 - $29.28

Q4 2024

Shares 140,685 Value ($000) $3,724 Avg Close $24.05 Range $20.07 - $28.78

Q3 2024

Shares 115,694 Value ($000) $2,573 Avg Close $21.90 Range $19.73 - $25.63

Q2 2024

Shares 120,533 Value ($000) $2,582 Avg Close $20.06 Range $16.00 - $23.82

Q1 2024

Shares 100,520 Value ($000) $1,765 Avg Close $17.01 Range $15.48 - $18.06

Q4 2023

Shares 170,478 Value ($000) $2,994 Avg Close $16.85 Range $15.81 - $18.72

Q3 2023

Shares 161,091 Value ($000) $2,755 Avg Close $14.47 Range $11.26 - $16.93

Q2 2023

Shares 164,233 Value ($000) $2,015 Avg Close $11.91 Range $10.90 - $12.96

Q1 2023

Shares 209,779 Value ($000) $2,817 Avg Close $13.27 Range $12.03 - $14.83

Q4 2022

Shares 210,245 Value ($000) $2,922 Avg Close $12.08 Range $9.45 - $14.04

Q3 2022

Shares 181,611 Value ($000) $1,871 Avg Close $11.32 Range $9.50 - $13.16

Q2 2022

Shares 149,727 Value ($000) $1,764 Avg Close $10.38 Range $9.24 - $11.35

Q1 2022

Shares 177,083 Value ($000) $2,032 Avg Close $10.52 Range $9.14 - $11.99

Q4 2021

Shares 240,257 Value ($000) $2,826 Avg Close $10.33 Range $9.14 - $11.49

Q3 2021

Shares 219,157 Value ($000) $2,315 Avg Close $10.67 Range $9.71 - $11.81

Q2 2021

Shares 209,029 Value ($000) $2,564 Avg Close $11.58 Range $10.73 - $12.46

Q1 2021

Shares 312,510 Value ($000) $3,736 Avg Close $11.98 Range $10.58 - $13.31

Q4 2020

Shares 189,582 Value ($000) $2,395 Avg Close $11.39 Range $10.06 - $12.79

Q3 2020

Shares 240,847 Value ($000) $2,948 Avg Close $13.77 Range $10.81 - $16.57

Q2 2020

Shares 212,397 Value ($000) $3,384 Avg Close $13.55 Range $9.28 - $16.84

Q1 2020

Shares 57,904 Value ($000) $625 Avg Close $14.73 Range $6.74 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,287	$6,960	$31.48	$26.52 - $37.82
Q3 2025	251,047	$9,454	$31.78	$27.37 - $37.68
Q2 2025	161,312	$5,273	$29.27	$23.72 - $34.26
Q1 2025	131,949	$3,322	$26.11	$23.54 - $29.28
Q4 2024	140,685	$3,724	$24.05	$20.07 - $28.78
Q3 2024	115,694	$2,573	$21.90	$19.73 - $25.63
Q2 2024	120,533	$2,582	$20.06	$16.00 - $23.82
Q1 2024	100,520	$1,765	$17.01	$15.48 - $18.06
Q4 2023	170,478	$2,994	$16.85	$15.81 - $18.72
Q3 2023	161,091	$2,755	$14.47	$11.26 - $16.93
Q2 2023	164,233	$2,015	$11.91	$10.90 - $12.96
Q1 2023	209,779	$2,817	$13.27	$12.03 - $14.83
Q4 2022	210,245	$2,922	$12.08	$9.45 - $14.04
Q3 2022	181,611	$1,871	$11.32	$9.50 - $13.16
Q2 2022	149,727	$1,764	$10.38	$9.24 - $11.35
Q1 2022	177,083	$2,032	$10.52	$9.14 - $11.99
Q4 2021	240,257	$2,826	$10.33	$9.14 - $11.49
Q3 2021	219,157	$2,315	$10.67	$9.71 - $11.81
Q2 2021	209,029	$2,564	$11.58	$10.73 - $12.46
Q1 2021	312,510	$3,736	$11.98	$10.58 - $13.31
Q4 2020	189,582	$2,395	$11.39	$10.06 - $12.79
Q3 2020	240,847	$2,948	$13.77	$10.81 - $16.57
Q2 2020	212,397	$3,384	$13.55	$9.28 - $16.84
Q1 2020	57,904	$625	$14.73	$6.74 - $18.81