TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

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

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

Q4 2025
Shares 28,431 Value ($000) $31 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 16,501 Value ($000) $20 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 14,335 Value ($000) $25 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 20,124 Value ($000) $34 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 33,314 Value ($000) $80 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 24,381 Value ($000) $90 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 22,943 Value ($000) $55 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 20,727 Value ($000) $52 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 40,268 Value ($000) $110 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 199,494 Value ($000) $545 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 481,073 Value ($000) $2,045 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 378,879 Value ($000) $1,557 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 59,206 Value ($000) $167 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 44,927 Value ($000) $126 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 41,593 Value ($000) $177 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 32,469 Value ($000) $241 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 1,089,907 Value ($000) $13,253 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 84,638 Value ($000) $1,772 Avg Close $24.95 Range $20.29 - $32.59