DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

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

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

Q3 2024
Shares 89,992 Value ($000) $63 Avg Close $0.71 Range $0.54 - $0.94
Q2 2024
Shares 89,992 Value ($000) $59 Avg Close $0.71 Range $0.47 - $1.00
Q1 2024
Shares 59,992 Value ($000) $34 Avg Close $0.61 Range $0.50 - $0.74
Q4 2023
Shares 59,992 Value ($000) $45 Avg Close $0.68 Range $0.46 - $0.98
Q3 2023
Shares 59,992 Value ($000) $41 Avg Close $0.97 Range $0.62 - $1.34
Q2 2023
Shares 59,992 Value ($000) $80 Avg Close $0.96 Range $0.67 - $1.36
Q1 2023
Shares 59,992 Value ($000) $46 Avg Close $0.87 Range $0.70 - $1.06
Q4 2022
Shares 59,992 Value ($000) $47 Avg Close $0.99 Range $0.75 - $1.25
Q3 2022
Shares 57,500 Value ($000) $62 Avg Close $1.33 Range $1.05 - $1.83
Q2 2022
Shares 57,500 Value ($000) $74 Avg Close $2.24 Range $1.22 - $3.27
Q1 2022
Shares 50,000 Value ($000) $155 Avg Close $4.16 Range $2.69 - $6.32
Q4 2021
Shares 50,000 Value ($000) $287 Avg Close $5.44 Range $4.50 - $6.98
Q3 2021
Shares 50,000 Value ($000) $243 Avg Close $3.90 Range $2.64 - $5.58
Q2 2021
Shares 50,000 Value ($000) $147 Avg Close $3.08 Range $2.37 - $3.86
Q1 2021
Shares 50,000 Value ($000) $149 Avg Close $3.88 Range $2.26 - $6.00
Q4 2020
Shares 50,000 Value ($000) $128 Avg Close $1.70 Range $0.78 - $2.92
Q3 2020
Shares 50,000 Value ($000) $45 Avg Close $0.93 Range $0.76 - $1.34
Q2 2020
Shares 50,000 Value ($000) $46 Avg Close $0.76 Range $0.55 - $1.04
Q1 2020
Shares 50,000 Value ($000) $33 Avg Close $1.18 Range $0.53 - $1.60
Q4 2019
Shares 40,000 Value ($000) $46 Avg Close $1.46 Range $1.04 - $2.09