STAGWELL INC

Ticker: STGW CUSIP: 85256A109 Class: Common Stock

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

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

Q4 2025
Shares 367,411 Value ($000) $1,797 Avg Close $5.20 Range $4.63 - $6.89
Q3 2025
Shares 365,766 Value ($000) $2,059 Avg Close $5.31 Range $4.46 - $6.05
Q2 2025
Shares 481,056 Value ($000) $2,165 Avg Close $5.03 Range $4.03 - $6.13
Q1 2025
Shares 333,326 Value ($000) $2,017 Avg Close $6.29 Range $5.81 - $7.48
Q4 2024
Shares 507,291 Value ($000) $3,338 Avg Close $7.13 Range $6.10 - $8.18
Q3 2024
Shares 528,528 Value ($000) $3,710 Avg Close $6.85 Range $5.71 - $7.50
Q2 2024
Shares 324,794 Value ($000) $2,215 Avg Close $6.45 Range $5.29 - $7.25
Q1 2024
Shares 168,712 Value ($000) $1,049 Avg Close $6.26 Range $4.88 - $7.12
Q4 2023
Shares 136,899 Value ($000) $908 Avg Close $4.98 Range $3.83 - $6.97
Q3 2023
Shares 81,951 Value ($000) $384 Avg Close $5.92 Range $4.42 - $8.59
Q2 2023
Shares 134,857 Value ($000) $972 Avg Close $6.61 Range $5.16 - $8.11
Q1 2023
Shares 273,036 Value ($000) $2,026 Avg Close $6.99 Range $6.08 - $9.23
Q4 2022
Shares 304,023 Value ($000) $1,888 Avg Close $7.21 Range $5.94 - $8.10
Q3 2022
Shares 18,310 Value ($000) $127 Avg Close $6.46 Range $4.80 - $7.52
Q2 2022
Shares 32,561 Value ($000) $177 Avg Close $7.08 Range $5.39 - $8.29
Q1 2022
Shares 28,965 Value ($000) $210 Avg Close $7.51 Range $6.51 - $8.92
Q4 2021
Shares 60,966 Value ($000) $528 Avg Close $8.60 Range $7.38 - $11.04
Q3 2021
Shares 24,966 Value ($000) $192 Avg Close $6.67 Range $4.81 - $9.20