DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 343 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 343 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 343 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 343 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 343 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 343 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 422 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 422 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 422 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 422 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 422 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 422 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 339 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 260 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 260 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 795 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 481 Value ($000) $6 Avg Close — Range —