HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

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

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

Q4 2025
Shares 47,026 Value ($000) $13,508 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 49,202 Value ($000) $12,765 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 49,122 Value ($000) $13,083 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 49,217 Value ($000) $11,199 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 47,520 Value ($000) $11,745 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 45,973 Value ($000) $10,597 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 88,966 Value ($000) $19,412 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 96,347 Value ($000) $20,552 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 104,256 Value ($000) $18,984 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 109,735 Value ($000) $16,480 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 115,296 Value ($000) $16,781 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 117,870 Value ($000) $16,604 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 118,423 Value ($000) $14,964 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 116,009 Value ($000) $13,993 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 115,904 Value ($000) $12,917 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 131,757 Value ($000) $19,993 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 132,588 Value ($000) $20,683 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 146,678 Value ($000) $19,377 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 173,222 Value ($000) $20,893 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 174,408 Value ($000) $21,089 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 206,785 Value ($000) $23,007 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 209,196 Value ($000) $17,848 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 210,250 Value ($000) $15,443 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 291,746 Value ($000) $19,909 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 23,327 Value ($000) $2,587 Avg Close $98.88 Range $87.60 - $111.22