THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

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

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

Q4 2025
Shares 1,094,266 Value ($000) $144,323 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 1,219,341 Value ($000) $189,400 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 743,352 Value ($000) $149,510 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 691,555 Value ($000) $119,487 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 1,182,938 Value ($000) $189,720 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 1,121,703 Value ($000) $191,362 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 882,361 Value ($000) $148,740 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 859,457 Value ($000) $133,929 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 1,116,976 Value ($000) $163,324 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 1,206,324 Value ($000) $147,557 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 1,132,391 Value ($000) $152,805 Avg Close $122.38 Range $113.58 - $132.43