ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

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

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

Q4 2025
Shares 17,020 Value ($000) $4,133 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 30,369 Value ($000) $9,024 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 30,407 Value ($000) $9,376 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 32,090 Value ($000) $9,067 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 37,913 Value ($000) $14,643 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 42,330 Value ($000) $15,676 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 46,346 Value ($000) $14,318 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 44,652 Value ($000) $13,460 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 41,084 Value ($000) $11,229 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 44,620 Value ($000) $10,554 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 44,203 Value ($000) $13,077 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 42,832 Value ($000) $13,621 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 42,657 Value ($000) $10,938 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 45,589 Value ($000) $11,945 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 45,860 Value ($000) $13,480 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 52,408 Value ($000) $21,681 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 48,096 Value ($000) $28,627 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 50,033 Value ($000) $25,789 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 57,305 Value ($000) $30,342 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 58,847 Value ($000) $28,551 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 58,768 Value ($000) $22,586 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 61,631 Value ($000) $15,560 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 72,851 Value ($000) $18,646 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 71,173 Value ($000) $13,067 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 68,473 Value ($000) $17,491 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 26,877 Value ($000) $5,546 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 22,977 Value ($000) $4,814 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 17,834 Value ($000) $3,737 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 7,262 Value ($000) $1,157 Avg Close $166.48 Range $140.95 - $184.75