PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2025
Shares 4,584 Value ($000) $283 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 5,531 Value ($000) $345 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 5,906 Value ($000) $472 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 4,185 Value ($000) $360 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 4,422 Value ($000) $345 Avg Close $77.64 Range $67.18 - $86.36
Q1 2024
Shares 3,044 Value ($000) $221 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 6,558 Value ($000) $401 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 4,256 Value ($000) $243 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 15,483 Value ($000) $920 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 17,602 Value ($000) $1,102 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 15,899 Value ($000) $995 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 5,636 Value ($000) $281 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 11,400 Value ($000) $671 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 52,908 Value ($000) $2,800 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 75,954 Value ($000) $4,608 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 76,720 Value ($000) $4,305 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 96,767 Value ($000) $5,042 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 83,418 Value ($000) $3,676 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 453,683 Value ($000) $15,820 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 527,374 Value ($000) $19,207 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 476,840 Value ($000) $17,910 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 812,019 Value ($000) $29,785 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 816,334 Value ($000) $33,061 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 28,512 Value ($000) $989 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 28,001 Value ($000) $887 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 30,983 Value ($000) $926 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 30,737 Value ($000) $948 Avg Close $36.49 Range $28.73 - $41.76
Q4 2016
Shares 8,812 Value ($000) $459 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 9,443 Value ($000) $456 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 9,997 Value ($000) $554 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 10,233 Value ($000) $546 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 9,379 Value ($000) $483 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 10,708 Value ($000) $484 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 11,686 Value ($000) $540 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 12,415 Value ($000) $532 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 13,777 Value ($000) $478 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 15,122 Value ($000) $490 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 18,772 Value ($000) $636 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 20,762 Value ($000) $566 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 22,152 Value ($000) $793 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 24,352 Value ($000) $734 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 26,822 Value ($000) $781 Avg Close $28.19 Range $25.51 - $35.21