AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 35,882 Value ($000) $4,870 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 42,837 Value ($000) $5,201 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 51,203 Value ($000) $6,776 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 46,686 Value ($000) $5,577 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 45,410 Value ($000) $5,967 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 45,553 Value ($000) $5,777 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 45,136 Value ($000) $6,844 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 37,938 Value ($000) $6,258 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 27,090 Value ($000) $3,688 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 65,167 Value ($000) $8,942 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 23,524 Value ($000) $3,015 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 24,587 Value ($000) $3,059 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 25,889 Value ($000) $2,214 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 36,940 Value ($000) $3,881 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 38,153 Value ($000) $3,399 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 42,043 Value ($000) $7,222 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 39,638 Value ($000) $6,598 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 32,583 Value ($000) $5,465 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 20,048 Value ($000) $3,071 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 4,180 Value ($000) $785 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 1,620 Value ($000) $238 Avg Close $147.63 Range $121.50 - $174.97