BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

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

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

Q4 2025

Shares 10,183 Value ($000) $171 Avg Close $15.37 Range $14.08 - $17.43

Q3 2025

Shares 11,183 Value ($000) $175 Avg Close $16.20 Range $14.53 - $19.01

Q2 2025

Shares 11,183 Value ($000) $170 Avg Close $15.81 Range $13.28 - $18.72

Q1 2025

Shares 11,183 Value ($000) $171 Avg Close $14.05 Range $12.79 - $15.42

Q4 2024

Shares 11,183 Value ($000) $155 Avg Close $13.45 Range $12.74 - $14.50

Q3 2024

Shares 12,183 Value ($000) $176 Avg Close $12.47 Range $11.04 - $14.02

Q2 2024

Shares 13,578 Value ($000) $193 Avg Close $12.74 Range $11.72 - $13.78

Q1 2024

Shares 15,197 Value ($000) $224 Avg Close $13.81 Range $13.02 - $14.76

Q4 2023

Shares 16,097 Value ($000) $267 Avg Close $14.10 Range $12.38 - $15.92

Q3 2023

Shares 17,097 Value ($000) $250 Avg Close $13.70 Range $12.09 - $15.55

Q2 2023

Shares 17,497 Value ($000) $263 Avg Close $12.66 Range $11.58 - $15.57

Q1 2023

Shares 17,497 Value ($000) $311 Avg Close $15.92 Range $14.33 - $17.06

Q4 2022

Shares 17,897 Value ($000) $311 Avg Close $15.10 Range $12.91 - $16.76

Q3 2022

Shares 18,897 Value ($000) $296 Avg Close $16.94 Range $13.11 - $20.25

Q2 2022

Shares 18,897 Value ($000) $342 Avg Close $13.86 Range $11.92 - $15.25

Q1 2022

Shares 21,920 Value ($000) $363 Avg Close $13.19 Range $10.07 - $16.15

Q4 2021

Shares 21,920 Value ($000) $368 Avg Close $13.22 Range $11.61 - $14.56

Q3 2021

Shares 47,640 Value ($000) $863 Avg Close $16.60 Range $13.30 - $20.72

Q2 2021

Shares 54,601 Value ($000) $1,329 Avg Close $22.05 Range $17.45 - $27.81

Q1 2021

Shares 54,601 Value ($000) $1,325 Avg Close $16.66 Range $14.01 - $21.12

Q4 2020

Shares 54,851 Value ($000) $1,102 Avg Close $12.46 Range $10.12 - $16.03

Q3 2020

Shares 55,507 Value ($000) $759 Avg Close $7.58 Range $4.74 - $10.75

Q2 2020

Shares 55,507 Value ($000) $408 Avg Close $4.50 Range $3.04 - $6.94

Q1 2020

Shares 55,507 Value ($000) $303 Avg Close $7.88 Range $3.65 - $12.35

Q4 2019

Shares 55,907 Value ($000) $933 Avg Close $10.93 Range $9.56 - $12.80

Q3 2019

Shares 39,118 Value ($000) $599 Avg Close $9.22 Range $8.17 - $10.94

Q2 2019

Shares 39,118 Value ($000) $596 Avg Close $11.10 Range $9.28 - $13.04

Q1 2019

Shares 39,118 Value ($000) $642 Avg Close $13.07 Range $11.20 - $15.03

Q4 2018

Shares 39,118 Value ($000) $783 Avg Close $13.83 Range $12.84 - $15.16

Q3 2018

Shares 38,663 Value ($000) $822 Avg Close $16.18 Range $13.54 - $19.06

Q2 2018

Shares 41,463 Value ($000) $1,142 Avg Close $19.22 Range $17.64 - $21.75

Q1 2018

Shares 41,463 Value ($000) $1,258 Avg Close $22.88 Range $19.25 - $25.67

Q4 2017

Shares 41,463 Value ($000) $1,559 Avg Close $25.59 Range $23.29 - $27.19

Q3 2017

Shares 41,463 Value ($000) $1,563 Avg Close $24.54 Range $22.61 - $27.42

Q2 2017

Shares 38,663 Value ($000) $1,467 Avg Close $19.82 Range $16.95 - $25.72

Q1 2017

Shares 39,132 Value ($000) $1,053 Avg Close $18.08 Range $16.43 - $20.25

Q4 2016

Shares 41,808 Value ($000) $1,271 Avg Close $17.64 Range $14.61 - $20.87

Q3 2016

Shares 37,932 Value ($000) $882 Avg Close $16.34 Range $14.53 - $17.26

Q2 2016

Shares 38,932 Value ($000) $932 Avg Close $18.70 Range $15.02 - $21.40

Q1 2016

Shares 38,936 Value ($000) $1,241 Avg Close $19.01 Range $14.73 - $21.68

Q4 2015

Shares 39,173 Value ($000) $982 Avg Close $19.00 Range $15.04 - $21.22

Q3 2015

Shares 36,312 Value ($000) $1,011 Avg Close $20.39 Range $17.20 - $24.49

Q2 2015

Shares 36,312 Value ($000) $1,032 Avg Close $18.10 Range $15.86 - $21.07

Q1 2015

Shares 36,312 Value ($000) $1,036 Avg Close $15.16 Range $12.07 - $18.58

Q4 2014

Shares 36,312 Value ($000) $708 Avg Close $11.20 Range $8.16 - $12.50

Q3 2014

Shares 36,312 Value ($000) $496 Avg Close $9.15 Range $8.12 - $9.81

Q2 2014

Shares 34,312 Value ($000) $452 Avg Close $8.33 Range $7.33 - $9.36

Q1 2014

Shares 34,312 Value ($000) $510 Avg Close $9.02 Range $8.02 - $9.89

Q4 2013

Shares 34,312 Value ($000) $524 Avg Close $8.88 Range $7.80 - $9.98

Q3 2013

Shares 34,312 Value ($000) $556 Avg Close $9.54 Range $8.29 - $10.59

Q2 2013

Shares 35,212 Value ($000) $547 Avg Close $8.53 Range $7.37 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,183	$171	$15.37	$14.08 - $17.43
Q3 2025	11,183	$175	$16.20	$14.53 - $19.01
Q2 2025	11,183	$170	$15.81	$13.28 - $18.72
Q1 2025	11,183	$171	$14.05	$12.79 - $15.42
Q4 2024	11,183	$155	$13.45	$12.74 - $14.50
Q3 2024	12,183	$176	$12.47	$11.04 - $14.02
Q2 2024	13,578	$193	$12.74	$11.72 - $13.78
Q1 2024	15,197	$224	$13.81	$13.02 - $14.76
Q4 2023	16,097	$267	$14.10	$12.38 - $15.92
Q3 2023	17,097	$250	$13.70	$12.09 - $15.55
Q2 2023	17,497	$263	$12.66	$11.58 - $15.57
Q1 2023	17,497	$311	$15.92	$14.33 - $17.06
Q4 2022	17,897	$311	$15.10	$12.91 - $16.76
Q3 2022	18,897	$296	$16.94	$13.11 - $20.25
Q2 2022	18,897	$342	$13.86	$11.92 - $15.25
Q1 2022	21,920	$363	$13.19	$10.07 - $16.15
Q4 2021	21,920	$368	$13.22	$11.61 - $14.56
Q3 2021	47,640	$863	$16.60	$13.30 - $20.72
Q2 2021	54,601	$1,329	$22.05	$17.45 - $27.81
Q1 2021	54,601	$1,325	$16.66	$14.01 - $21.12
Q4 2020	54,851	$1,102	$12.46	$10.12 - $16.03
Q3 2020	55,507	$759	$7.58	$4.74 - $10.75
Q2 2020	55,507	$408	$4.50	$3.04 - $6.94
Q1 2020	55,507	$303	$7.88	$3.65 - $12.35
Q4 2019	55,907	$933	$10.93	$9.56 - $12.80
Q3 2019	39,118	$599	$9.22	$8.17 - $10.94
Q2 2019	39,118	$596	$11.10	$9.28 - $13.04
Q1 2019	39,118	$642	$13.07	$11.20 - $15.03
Q4 2018	39,118	$783	$13.83	$12.84 - $15.16
Q3 2018	38,663	$822	$16.18	$13.54 - $19.06
Q2 2018	41,463	$1,142	$19.22	$17.64 - $21.75
Q1 2018	41,463	$1,258	$22.88	$19.25 - $25.67
Q4 2017	41,463	$1,559	$25.59	$23.29 - $27.19
Q3 2017	41,463	$1,563	$24.54	$22.61 - $27.42
Q2 2017	38,663	$1,467	$19.82	$16.95 - $25.72
Q1 2017	39,132	$1,053	$18.08	$16.43 - $20.25
Q4 2016	41,808	$1,271	$17.64	$14.61 - $20.87
Q3 2016	37,932	$882	$16.34	$14.53 - $17.26
Q2 2016	38,932	$932	$18.70	$15.02 - $21.40
Q1 2016	38,936	$1,241	$19.01	$14.73 - $21.68
Q4 2015	39,173	$982	$19.00	$15.04 - $21.22
Q3 2015	36,312	$1,011	$20.39	$17.20 - $24.49
Q2 2015	36,312	$1,032	$18.10	$15.86 - $21.07
Q1 2015	36,312	$1,036	$15.16	$12.07 - $18.58
Q4 2014	36,312	$708	$11.20	$8.16 - $12.50
Q3 2014	36,312	$496	$9.15	$8.12 - $9.81
Q2 2014	34,312	$452	$8.33	$7.33 - $9.36
Q1 2014	34,312	$510	$9.02	$8.02 - $9.89
Q4 2013	34,312	$524	$8.88	$7.80 - $9.98
Q3 2013	34,312	$556	$9.54	$8.29 - $10.59
Q2 2013	35,212	$547	$8.53	$7.37 - $9.69