SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

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

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

Q1 2017
Shares 10,967 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 10,967 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 10,967 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 10,929 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 10,929 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 10,454 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 10,454 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 10,218 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 11,078 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 17,900 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 17,692 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 17,678 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 16,495 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 16,495 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 16,495 Value ($000) $203 Avg Close — Range —