BANK OF AMERICA CORP /DE/

Holdings History for Huron Consulting Group Inc. - COM (HURN)

Symbol: HURN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	+0%	$23M	212K	+7,387	+3.61%	$108.70	Q3 2024
6/30/2024		0%	+0%	$20.1M	204K	+13,771	+7.22%	$98.50	Q2 2024
3/31/2024		0%	+0%	$18.4M	191K	+1,490	+0.79%	$96.62	Q1 2024
12/31/2023		0%	+0%	$19.4M	189K	+12,314	+6.96%	$102.80	Q4 2023
9/30/2023		0%	+0%	$18.4M	177K	+1,678	+0.96%	$104.16	Q3 2023
6/30/2023		0%	0%	$14.9M	175K	-17,565	-9.11%	$84.91	Q2 2023
3/31/2023		0%	0%	$15.5M	193K	-8,268	-4.11%	$80.37	Q1 2023
12/31/2022		0%	0%	$14.6M	201K	-161	-0.08%	$72.60	Q4 2022
9/30/2022		0%	0%	$13.3M	201K	-2,271	-1.12%	$66.25	Q3 2022
6/30/2022		0%	0%	$13.2M	203K	-2,598	-1.26%	$64.99	Q2 2022
3/31/2022		0%	0%	$9.44M	206K	-9,189	-4.27%	$45.81	Q1 2022
12/31/2021		0%	0%	$10.7M	215K	-3,813	-1.74%	$49.90	Q4 2021
9/30/2021		0%	+0%	$11.4M	219K	+4,039	+1.88%	$52.00	Q3 2021
6/30/2021		0%	0%	$10.6M	215K	-17,067	-7.35%	$49.15	Q2 2021
3/31/2021		0%	+0%	$11.7M	232K	+19,344	+9.09%	$50.38	Q1 2021
12/31/2020				$1K	9			$111.11^*	Q4 2020
12/31/2020		0%	0%	$12.5M	213K	-3,448	-1.6%	$58.95	Q4 2020
9/30/2020				$1K	18			$55.56^*	Q3 2020
9/30/2020		0%	+0%	$8.5M	216K	+11,414	+5.57%	$39.33	Q3 2020
6/30/2020		0%	+0%	$9.06M	205K	+48,341	+30.9%	$44.25	Q2 2020
3/31/2020		0%	0%	$7.09M	156K	-14,278	-8.37%	$45.36	Q1 2020
12/31/2019		0%	0%	$11.7M	171K	-1,776	-1.03%	$68.72	Q4 2019
9/30/2019		0%	0%	$10.6M	172K	-3,969	-2.25%	$61.34	Q3 2019
6/30/2019		0%	+0%	$8.89M	176K	+6,714	+3.96%	$50.38	Q2 2019
3/31/2019		0%	+0%	$8.02M	170K	+2,983	+1.79%	$47.23	Q1 2019
12/31/2018		0%	0%	$8.56M	167K	-73,657	-30.6%	$51.31	Q4 2018
12/31/2018	put		0%	$0	0	-1,200	-100%		Q4 2018
9/30/2018		0%	0%	$11.9M	240K	-8,814	-3.54%	$49.40	Q3 2018
9/30/2018	put	0%	+0%	$59K	1.2K	+1,200	NEW	$49.17	Q3 2018
6/30/2018				$2K	39			$51.28^*	Q2 2018
6/30/2018		0%	0%	$10.2M	249K	-8,157	-3.17%	$40.90	Q2 2018
3/31/2018				$1K	39			$25.64^*	Q1 2018
3/31/2018		0%	0%	$9.81M	257K	-45,449	-15%	$38.10	Q1 2018
12/31/2017				$2K	39			$51.28^*	Q4 2017
12/31/2017		0%	0%	$12.2M	303K	-24,003	-7.34%	$40.45	Q4 2017
9/30/2017				$1K	39			$25.64^*	Q3 2017
9/30/2017		0%	0%	$11.2M	327K	-36,601	-10.1%	$34.30	Q3 2017
6/30/2017		0%	+0%	$15.7M	363K	+2,573	+0.71%	$43.20	Q2 2017
3/31/2017		0%	+0%	$15.2M	361K	+12,092	+3.47%	$42.10	Q1 2017
12/31/2016		0%	0%	$17.7M	349K	-9,468	-2.64%	$50.65	Q4 2016
9/30/2016				$1K	24			$41.67^*	Q3 2016
9/30/2016		0.01%	+0%	$21.4M	358K	+5,792	+1.64%	$59.76	Q3 2016
6/30/2016				$1K	24			$41.67^*	Q2 2016
6/30/2016		0.01%	+0%	$21.3M	352K	+25,746	+7.88%	$60.42	Q2 2016
3/31/2016				$2K	28			$71.43^*	Q1 2016
3/31/2016		0.01%	0%	$19M	327K	-28,424	-8%	$58.19	Q1 2016
12/31/2015		0.01%	0%	$21.1M	355K	-74,708	-17.4%	$59.40	Q4 2015
9/30/2015		0.01%	+0%	$26.9M	430K	+26,572	+6.59%	$62.53	Q3 2015
6/30/2015		0.01%	+0%	$28.3M	403K	+111,588	+38.3%	$70.09	Q2 2015
3/31/2015		0.01%	+0%	$19.3M	292K	+21,188	+7.83%	$66.15	Q1 2015
12/31/2014		0.01%	+0.01%	$18.5M	270K	+252,836	+1434%	$68.39	Q4 2014
9/30/2014		0%	+0%	$1.08M	17.6K	+14,491	+462%	$60.98	Q3 2014
6/30/2014		0%	0%	$222K	3.14K	-2,865	-47.7%	$70.75	Q2 2014
3/31/2014		0%	+0%	$381K	6K	+2,673	+80.3%	$63.47	Q1 2014
12/31/2013		0%		$208K	3.33K			$62.46	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.