HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q4 2025

Shares 409,891 Value ($000) $9,846 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 403,326 Value ($000) $9,906 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 408,848 Value ($000) $8,361 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 408,656 Value ($000) $6,306 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 441,600 Value ($000) $9,428 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 415,764 Value ($000) $8,507 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 390,521 Value ($000) $8,267 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 334,233 Value ($000) $5,926 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 80,501 Value ($000) $1,367 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 79,311 Value ($000) $1,378 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 75,793 Value ($000) $1,273 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 79,727 Value ($000) $1,270 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 86,869 Value ($000) $1,386 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 176,811 Value ($000) $2,119 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 83,384 Value ($000) $1,106 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 162,087 Value ($000) $2,709 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 182,079 Value ($000) $2,870 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 170,772 Value ($000) $2,433 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 169,375 Value ($000) $2,469 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 168,296 Value ($000) $2,649 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 243,289 Value ($000) $2,883 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 87,942 Value ($000) $824 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 132,593 Value ($000) $1,290 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 107,508 Value ($000) $1,043 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 113,952 Value ($000) $1,809 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 23,314 Value ($000) $354 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 23,720 Value ($000) $355 Avg Close $12.25 Range $10.93 - $13.48

Q1 2019

Shares 25,788 Value ($000) $398 Avg Close $12.36 Range $10.36 - $13.59

Q4 2018

Shares 26,084 Value ($000) $344 Avg Close $11.92 Range $9.68 - $13.53

Q3 2018

Shares 23,258 Value ($000) $379 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 24,294 Value ($000) $355 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 22,878 Value ($000) $402 Avg Close $13.27 Range $11.23 - $15.20

Q4 2017

Shares 26,130 Value ($000) $375 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 29,432 Value ($000) $433 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 29,992 Value ($000) $497 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 30,587 Value ($000) $725 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 33,091 Value ($000) $766 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 35,494 Value ($000) $807 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 34,842 Value ($000) $636 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 18,919 Value ($000) $335 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 19,836 Value ($000) $302 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,891	$9,846	$23.44	$19.81 - $26.28
Q3 2025	403,326	$9,906	$21.88	$19.42 - $25.20
Q2 2025	408,848	$8,361	$16.47	$11.75 - $20.74
Q1 2025	408,656	$6,306	$19.41	$14.26 - $24.01
Q4 2024	441,600	$9,428	$20.44	$18.61 - $23.46
Q3 2024	415,764	$8,507	$18.38	$15.15 - $20.77
Q2 2024	390,521	$8,267	$17.62	$15.53 - $21.93
Q1 2024	334,233	$5,926	$15.42	$13.71 - $19.03
Q4 2023	80,501	$1,367	$15.35	$14.03 - $16.55
Q3 2023	79,311	$1,378	$16.09	$15.13 - $16.94
Q2 2023	75,793	$1,273	$14.20	$12.66 - $16.57
Q1 2023	79,727	$1,270	$14.46	$12.64 - $15.86
Q4 2022	86,869	$1,386	$13.48	$10.97 - $15.45
Q3 2022	176,811	$2,119	$12.32	$10.86 - $13.75
Q2 2022	83,384	$1,106	$13.63	$11.81 - $15.14
Q1 2022	162,087	$2,709	$14.96	$13.59 - $15.84
Q4 2021	182,079	$2,870	$13.35	$12.25 - $14.44
Q3 2021	170,772	$2,433	$12.68	$11.48 - $13.93
Q2 2021	169,375	$2,469	$13.75	$12.54 - $14.56
Q1 2021	168,296	$2,649	$11.98	$9.95 - $14.04
Q4 2020	243,289	$2,883	$8.99	$7.08 - $10.67
Q3 2020	87,942	$824	$8.08	$7.55 - $8.94
Q2 2020	132,593	$1,290	$8.22	$7.19 - $9.77
Q1 2020	107,508	$1,043	$10.84	$6.20 - $13.36
Q4 2019	113,952	$1,809	$13.11	$11.32 - $14.41
Q3 2019	23,314	$354	$11.58	$10.18 - $12.66
Q2 2019	23,720	$355	$12.25	$10.93 - $13.48
Q1 2019	25,788	$398	$12.36	$10.36 - $13.59
Q4 2018	26,084	$344	$11.92	$9.68 - $13.53
Q3 2018	23,258	$379	$12.66	$11.41 - $13.88
Q2 2018	24,294	$355	$13.02	$11.43 - $14.01
Q1 2018	22,878	$402	$13.27	$11.23 - $15.20
Q4 2017	26,130	$375	$11.05	$9.95 - $11.70
Q3 2017	29,432	$433	$10.56	$9.83 - $11.74
Q2 2017	29,992	$497	$10.73	$9.82 - $11.44
Q1 2017	30,587	$725	$10.32	$9.75 - $11.10
Q4 2016	33,091	$766	$10.23	$9.39 - $11.03
Q3 2016	35,494	$807	$9.43	$7.96 - $10.45
Q2 2016	34,842	$636	$7.76	$6.81 - $8.81
Q1 2016	18,919	$335	$6.37	$5.13 - $8.00
Q4 2015	19,836	$302	$6.50	$5.77 - $8.13