NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

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

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

Q2 2022
Shares 10,164 Value ($000) $159 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 20,103 Value ($000) $445 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 13,735 Value ($000) $307 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 18,478 Value ($000) $434 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 28,468 Value ($000) $734 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 27,248 Value ($000) $693 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 101,255 Value ($000) $1,820 Avg Close $15.43 Range $12.23 - $17.88
Q3 2014
Shares 14,407 Value ($000) $235 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 15,985 Value ($000) $287 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 14,761 Value ($000) $255 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 10,817 Value ($000) $195 Avg Close $15.15 Range $13.62 - $15.89