TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

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

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

Q4 2025
Shares 29,758 Value ($000) $238 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 111,223 Value ($000) $943 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 111,693 Value ($000) $795 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 50,498 Value ($000) $332 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 28,848 Value ($000) $279 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 128,007 Value ($000) $996 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 157,389 Value ($000) $1,371 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 91,871 Value ($000) $999 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 36,699 Value ($000) $357 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 25,037 Value ($000) $398 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 16,047 Value ($000) $215 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 101,945 Value ($000) $1,340 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 134,131 Value ($000) $2,031 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 89,713 Value ($000) $1,132 Avg Close $12.52 Range $4.84 - $15.67
Q2 2022
Shares 8,224 Value ($000) $47 Avg Close $6.26 Range $5.22 - $7.68
Q1 2022
Shares 14,644 Value ($000) $88 Avg Close $3.89 Range $2.72 - $6.35
Q4 2021
Shares 16,827 Value ($000) $60 Avg Close $3.85 Range $3.08 - $5.49
Q3 2021
Shares 76,293 Value ($000) $285 Avg Close $3.68 Range $3.12 - $4.30
Q2 2021
Shares 15,804 Value ($000) $59 Avg Close $3.31 Range $2.13 - $4.70
Q1 2021
Shares 76,107 Value ($000) $191 Avg Close $1.85 Range $1.50 - $2.75
Q4 2020
Shares 16,911 Value ($000) $27 Avg Close $1.43 Range $0.82 - $2.06
Q3 2020
Shares 12,174 Value ($000) $15 Avg Close $1.43 Range $1.15 - $1.77
Q2 2020
Shares 24,208 Value ($000) $41 Avg Close $1.94 Range $1.40 - $4.29
Q1 2020
Shares 9,444 Value ($000) $19 Avg Close $4.21 Range $1.19 - $5.77
Q4 2019
Shares 17,258 Value ($000) $86 Avg Close $5.26 Range $3.80 - $7.15
Q3 2019
Shares 15,338 Value ($000) $104 Avg Close $7.56 Range $5.65 - $9.93
Q2 2019
Shares 15,379 Value ($000) $139 Avg Close $10.12 Range $8.92 - $11.70
Q1 2019
Shares 309,265 Value ($000) $2,938 Avg Close $10.09 Range $9.26 - $12.11