STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

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

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

Q4 2025
Shares 947,274 Value ($000) $19,059 Avg Close $23.24 Range $20.09 - $27.99
Q3 2025
Shares 430,761 Value ($000) $11,092 Avg Close $24.68 Range $21.50 - $28.00
Q2 2025
Shares 217,421 Value ($000) $5,312 Avg Close $22.55 Range $18.13 - $25.88
Q1 2025
Shares 256,591 Value ($000) $5,240 Avg Close $21.22 Range $17.76 - $24.31
Q4 2024
Shares 261,607 Value ($000) $5,700 Avg Close $19.98 Range $17.07 - $24.83
Q3 2024
Shares 339,284 Value ($000) $6,786 Avg Close $20.08 Range $17.43 - $23.14
Q2 2024
Shares 123,804 Value ($000) $2,271 Avg Close $23.15 Range $16.51 - $32.79
Q1 2024
Shares 210,269 Value ($000) $6,750 Avg Close $30.27 Range $24.99 - $34.53
Q4 2023
Shares 186,633 Value ($000) $5,093 Avg Close $28.65 Range $22.87 - $35.36
Q3 2023
Shares 122,901 Value ($000) $3,653 Avg Close $31.14 Range $26.27 - $36.09
Q2 2023
Shares 91,326 Value ($000) $2,957 Avg Close $27.87 Range $24.76 - $33.37
Q1 2023
Shares 32,552 Value ($000) $843 Avg Close $21.28 Range $17.18 - $25.86
Q4 2022
Shares 80,304 Value ($000) $1,443 Avg Close $16.46 Range $13.60 - $19.26
Q3 2022
Shares 4,940 Value ($000) $84 Avg Close $16.69 Range $14.19 - $18.66
Q2 2022
Shares 8,854 Value ($000) $140 Avg Close $16.35 Range $13.20 - $21.25
Q1 2022
Shares 8,640 Value ($000) $174 Avg Close $17.24 Range $14.22 - $23.04
Q4 2021
Shares 6,893 Value ($000) $155 Avg Close $23.45 Range $20.59 - $26.89
Q3 2021
Shares 14,382 Value ($000) $364 Avg Close $23.29 Range $16.42 - $28.85