PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

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

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

Q4 2025
Shares 54,420 Value ($000) $102 Avg Close $1.63 Range $1.26 - $2.53
Q3 2025
Shares 60,254 Value ($000) $89 Avg Close $1.72 Range $1.45 - $2.08
Q2 2025
Shares 77,846 Value ($000) $126 Avg Close $1.29 Range $0.90 - $1.73
Q1 2025
Shares 80,041 Value ($000) $88 Avg Close $1.56 Range $1.01 - $2.44
Q4 2024
Shares 76,868 Value ($000) $112 Avg Close $1.16 Range $0.66 - $1.99
Q3 2024
Shares 77,763 Value ($000) $59 Avg Close $0.71 Range $0.52 - $1.02
Q2 2024
Shares 77,030 Value ($000) $60 Avg Close $0.93 Range $0.74 - $1.19
Q1 2024
Shares 78,563 Value ($000) $82 Avg Close $1.07 Range $0.74 - $1.55
Q4 2023
Shares 79,809 Value ($000) $80 Avg Close $0.66 Range $0.43 - $1.15
Q3 2023
Shares 78,563 Value ($000) $63 Avg Close $1.43 Range $0.75 - $2.01
Q2 2023
Shares 104,894 Value ($000) $176 Avg Close $1.69 Range $1.43 - $2.03
Q1 2023
Shares 146,843 Value ($000) $291 Avg Close $2.49 Range $1.63 - $3.80
Q4 2022
Shares 211,873 Value ($000) $583 Avg Close $3.58 Range $2.52 - $4.43
Q3 2022
Shares 182,529 Value ($000) $735 Avg Close $5.37 Range $3.67 - $7.68
Q2 2022
Shares 219,581 Value ($000) $1,405 Avg Close $9.17 Range $6.31 - $14.08
Q1 2022
Shares 276,580 Value ($000) $3,621 Avg Close $16.83 Range $12.40 - $29.16
Q4 2021
Shares 37,494 Value ($000) $999 Avg Close $30.21 Range $22.20 - $43.25
Q3 2021
Shares 8,633 Value ($000) $203 Avg Close $26.88 Range $20.08 - $39.87
Q2 2021
Shares 4,145 Value ($000) $161 Avg Close $42.11 Range $19.18 - $63.04