EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

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

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

Q4 2025
Shares 58,683 Value ($000) $16,626 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 57,435 Value ($000) $12,277 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 56,730 Value ($000) $9,569 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 57,218 Value ($000) $9,618 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 60,037 Value ($000) $11,187 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 62,440 Value ($000) $9,242 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 21,804 Value ($000) $2,747 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 23,214 Value ($000) $3,198 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 13,921 Value ($000) $2,113 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 9,354 Value ($000) $964 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 9,306 Value ($000) $1,018 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 6,649 Value ($000) $645 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 8,703 Value ($000) $762 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 13,625 Value ($000) $1,277 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 16,181 Value ($000) $1,535 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 16,291 Value ($000) $3,188 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 13,998 Value ($000) $2,530 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 16,479 Value ($000) $2,701 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 20,635 Value ($000) $3,379 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 13,643 Value ($000) $2,348 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 60,489 Value ($000) $8,009 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 22,114 Value ($000) $2,027 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 132,021 Value ($000) $10,853 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 418,634 Value ($000) $23,556 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 20,369 Value ($000) $2,203 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 6,604 Value ($000) $887 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 7,080 Value ($000) $942 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 7,173 Value ($000) $854 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 6,452 Value ($000) $726 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 7,185 Value ($000) $938 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 3,907 Value ($000) $469 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 5,391 Value ($000) $595 Avg Close $112.62 Range $95.27 - $129.26
Q4 2013
Shares 3,035 Value ($000) $211 Avg Close $54.93 Range $44.08 - $65.22
Q2 2013
Shares 3,626 Value ($000) $218 Avg Close $55.04 Range $50.57 - $60.67