SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

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

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

Q3 2024
Shares 1,783 Value ($000) $170 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 8,337 Value ($000) $716 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 9,255 Value ($000) $824 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 194,496 Value ($000) $15,515 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 214,148 Value ($000) $16,778 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 208,563 Value ($000) $16,278 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 218,527 Value ($000) $14,471 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 220,448 Value ($000) $13,430 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 220,305 Value ($000) $8,598 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 254,664 Value ($000) $20,887 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 243,663 Value ($000) $21,618 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 154,222 Value ($000) $15,688 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 154,898 Value ($000) $14,818 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 201,545 Value ($000) $17,139 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 193,251 Value ($000) $16,427 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 214,733 Value ($000) $16,959 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 233,103 Value ($000) $13,324 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 413,751 Value ($000) $18,991 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 884,566 Value ($000) $32,171 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 902,936 Value ($000) $58,049 Avg Close $56.67 Range $46.00 - $64.54