PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

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

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

Q2 2021
Shares 244,799 Value ($000) $3,760 Avg Close — Range —
Q1 2021
Shares 158,450 Value ($000) $2,646 Avg Close — Range —
Q4 2020
Shares 153,075 Value ($000) $2,183 Avg Close — Range —
Q3 2020
Shares 137,180 Value ($000) $1,408 Avg Close — Range —
Q2 2020
Shares 124,526 Value ($000) $1,649 Avg Close — Range —
Q1 2020
Shares 103,173 Value ($000) $1,125 Avg Close — Range —
Q4 2019
Shares 120,760 Value ($000) $2,075 Avg Close — Range —
Q3 2019
Shares 65,390 Value ($000) $1,042 Avg Close — Range —
Q2 2019
Shares 106,964 Value ($000) $1,695 Avg Close — Range —
Q1 2019
Shares 153,459 Value ($000) $2,328 Avg Close — Range —
Q4 2018
Shares 43,868 Value ($000) $649 Avg Close — Range —
Q3 2018
Shares 32,630 Value ($000) $569 Avg Close — Range —
Q2 2018
Shares 29,998 Value ($000) $541 Avg Close — Range —
Q1 2018
Shares 27,973 Value ($000) $390 Avg Close — Range —
Q4 2017
Shares 18,393 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 5,101 Value ($000) $88 Avg Close — Range —