ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

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

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

Q4 2025
Shares 100,028 Value ($000) $1,025 Avg Close $10.21 Range $8.64 - $11.00
Q3 2025
Shares 118,986 Value ($000) $1,124 Avg Close $8.70 Range $7.61 - $9.79
Q2 2025
Shares 26,175 Value ($000) $224 Avg Close $8.06 Range $6.05 - $9.19
Q1 2025
Shares 205,760 Value ($000) $1,523 Avg Close $8.25 Range $7.07 - $9.68
Q4 2024
Shares 55,625 Value ($000) $459 Avg Close $8.17 Range $7.13 - $9.84
Q3 2024
Shares 108,116 Value ($000) $1,064 Avg Close $10.36 Range $7.89 - $11.91
Q2 2024
Shares 108,697 Value ($000) $1,287 Avg Close $12.30 Range $11.00 - $14.73
Q1 2024
Shares 17,714 Value ($000) $260 Avg Close $12.92 Range $10.12 - $15.26
Q4 2023
Shares 17,421 Value ($000) $202 Avg Close $11.90 Range $10.88 - $14.23
Q3 2023
Shares 16,571 Value ($000) $231 Avg Close $14.59 Range $12.26 - $16.36
Q2 2023
Shares 6,084 Value ($000) $77 Avg Close $12.46 Range $11.02 - $13.74
Q1 2023
Shares 113,418 Value ($000) $1,547 Avg Close $12.36 Range $10.14 - $13.90
Q4 2022
Shares 55,122 Value ($000) $577 Avg Close $10.80 Range $9.79 - $11.78
Q3 2022
Shares 10,447 Value ($000) $112 Avg Close $10.68 Range $9.59 - $11.72
Q2 2022
Shares 61,389 Value ($000) $648 Avg Close $10.24 Range $9.12 - $12.06
Q1 2022
Shares 844 Value ($000) $9 Avg Close $10.02 Range $8.89 - $11.02
Q4 2021
Shares 844 Value ($000) $9 Avg Close $11.38 Range $10.11 - $12.65