HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

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

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

Q4 2025
Shares 471,815 Value ($000) $4,770 Avg Close Range
Q3 2025
Shares 463,231 Value ($000) $4,155 Avg Close Range
Q2 2025
Shares 495,921 Value ($000) $5,143 Avg Close Range
Q1 2025
Shares 517,365 Value ($000) $5,324 Avg Close Range
Q4 2024
Shares 561,120 Value ($000) $5,353 Avg Close Range
Q3 2024
Shares 576,649 Value ($000) $6,101 Avg Close Range
Q2 2024
Shares 757,133 Value ($000) $6,254 Avg Close Range
Q1 2024
Shares 721,677 Value ($000) $6,127 Avg Close Range
Q4 2023
Shares 753,036 Value ($000) $6,197 Avg Close Range
Q3 2023
Shares 812,827 Value ($000) $6,771 Avg Close Range
Q2 2023
Shares 646,980 Value ($000) $5,422 Avg Close Range
Q1 2023
Shares 274,841 Value ($000) $2,237 Avg Close Range
Q4 2022
Shares 259,446 Value ($000) $2,076 Avg Close Range
Q3 2022
Shares 172,859 Value ($000) $1,052 Avg Close Range