ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

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

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

Q3 2023
Shares 2,569 Value ($000) $591 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 3,368 Value ($000) $810 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 3,447 Value ($000) $724 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 4,026 Value ($000) $722 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 4,958 Value ($000) $749 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 6,575 Value ($000) $1,114 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 3,764 Value ($000) $603 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 1,945 Value ($000) $336 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 2,867 Value ($000) $564 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 2,511 Value ($000) $430 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 1,298 Value ($000) $255 Avg Close $168.58 Range $137.96 - $204.12
Q4 2019
Shares 3,694 Value ($000) $413 Avg Close $107.60 Range $90.28 - $123.45
Q1 2016
Shares 5,053 Value ($000) $303 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 10,949 Value ($000) $738 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 10,977 Value ($000) $890 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 9,481 Value ($000) $860 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 7,612 Value ($000) $632 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 5,186 Value ($000) $394 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 3,885 Value ($000) $251 Avg Close $69.04 Range $63.77 - $73.35