RACKSPACE TECHNOLOGY INC

Ticker: RXT CUSIP: 750102105 Class: Common Stock

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

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

Q4 2025
Shares 114,807 Value ($000) $111 Avg Close $1.26 Range $0.96 - $1.86
Q3 2025
Shares 344,185 Value ($000) $485 Avg Close $1.34 Range $1.11 - $1.60
Q2 2025
Shares 262,174 Value ($000) $336 Avg Close $1.30 Range $1.00 - $1.76
Q1 2025
Shares 300,762 Value ($000) $508 Avg Close $2.38 Range $1.55 - $3.03
Q4 2024
Shares 277,606 Value ($000) $614 Avg Close $2.52 Range $2.11 - $3.41
Q3 2024
Shares 229,368 Value ($000) $562 Avg Close $2.41 Range $1.84 - $3.09
Q2 2024
Shares 111,013 Value ($000) $331 Avg Close $2.01 Range $1.45 - $3.18
Q1 2024
Shares 177,591 Value ($000) $281 Avg Close $1.79 Range $1.48 - $2.34
Q4 2023
Shares 247,730 Value ($000) $495 Avg Close $1.51 Range $1.15 - $2.34
Q3 2023
Shares 191,177 Value ($000) $449 Avg Close $2.27 Range $1.44 - $3.10
Q2 2023
Shares 375,317 Value ($000) $1,021 Avg Close $1.65 Range $1.05 - $2.94
Q1 2023
Shares 457,412 Value ($000) $860 Avg Close $2.57 Range $1.57 - $3.56
Q4 2022
Shares 276,487 Value ($000) $816 Avg Close $4.22 Range $2.51 - $6.07
Q3 2022
Shares 160,822 Value ($000) $657 Avg Close $5.80 Range $4.07 - $7.42
Q2 2022
Shares 62,765 Value ($000) $450 Avg Close $9.02 Range $5.99 - $12.13
Q1 2022
Shares 84,003 Value ($000) $938 Avg Close $11.82 Range $7.28 - $13.98
Q4 2021
Shares 37,738 Value ($000) $509 Avg Close $14.30 Range $12.47 - $18.50
Q3 2021
Shares 14,797 Value ($000) $210 Avg Close $16.07 Range $13.07 - $20.29
Q2 2021
Shares 38,476 Value ($000) $755 Avg Close $22.14 Range $17.26 - $26.43
Q1 2021
Shares 15,028 Value ($000) $358 Avg Close $21.55 Range $17.59 - $25.76
Q4 2020
Shares 104,262 Value ($000) $1,988 Avg Close $18.05 Range $15.44 - $21.15
Q3 2020
Shares 97,847 Value ($000) $1,888 Avg Close $18.30 Range $15.25 - $22.75