NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

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

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

Q3 2025
Shares 10,031 Value ($000) $347 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 10,869 Value ($000) $373 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 9,304 Value ($000) $283 Avg Close $31.48 Range $29.43 - $35.03
Q3 2021
Shares 636,084 Value ($000) $14,776 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 755,498 Value ($000) $18,397 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 825,444 Value ($000) $19,365 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 1,075,951 Value ($000) $19,119 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 1,286,090 Value ($000) $17,980 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 1,298,255 Value ($000) $15,514 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 2,205,677 Value ($000) $19,829 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 2,253,106 Value ($000) $32,692 Avg Close $12.98 Range $12.08 - $13.76
Q2 2019
Shares 14,451 Value ($000) $202 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 16,114 Value ($000) $201 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 12,829 Value ($000) $148 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 16,073 Value ($000) $219 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 15,795 Value ($000) $250 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 16,044 Value ($000) $258 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 15,924 Value ($000) $264 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 12,305 Value ($000) $168 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 12,192 Value ($000) $173 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 13,331 Value ($000) $180 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 15,587 Value ($000) $183 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 14,844 Value ($000) $211 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 25,390 Value ($000) $296 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 38,248 Value ($000) $506 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 41,597 Value ($000) $581 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 80,256 Value ($000) $1,028 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 70,990 Value ($000) $1,011 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 67,406 Value ($000) $1,069 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 64,690 Value ($000) $975 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 49,278 Value ($000) $795 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 36,133 Value ($000) $630 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 40,378 Value ($000) $674 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 40,760 Value ($000) $727 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 38,322 Value ($000) $630 Avg Close $14.24 Range $12.79 - $15.39