RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

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

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

Q4 2025
Shares 28,967 Value ($000) $1,795 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 28,858 Value ($000) $1,762 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 28,733 Value ($000) $1,495 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 27,982 Value ($000) $1,214 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 27,822 Value ($000) $1,286 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 27,671 Value ($000) $1,506 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 27,545 Value ($000) $1,513 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 27,304 Value ($000) $1,633 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 26,837 Value ($000) $1,431 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 26,210 Value ($000) $1,075 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 25,139 Value ($000) $1,176 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 24,064 Value ($000) $1,073 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 22,864 Value ($000) $915 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 21,707 Value ($000) $744 Avg Close $37.94 Range $30.98 - $42.97
Q1 2022
Shares 6,296 Value ($000) $305 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 5,347 Value ($000) $294 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 4,892 Value ($000) $251 Avg Close $43.66 Range $37.05 - $53.31