SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

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

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

Q4 2025
Shares 2,608 Value ($000) $248 Avg Close $76.20 Range $57.01 - $97.20
Q2 2021
Shares 3,682 Value ($000) $309 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 3,946 Value ($000) $323 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 2,326 Value ($000) $243 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 4,562 Value ($000) $313 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 4,929 Value ($000) $370 Avg Close $35.51 Range $27.10 - $46.19