CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

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

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

Q3 2024

Shares 14,407 Value ($000) $611 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 12,961 Value ($000) $429 Avg Close $36.17 Range $30.79 - $45.77

Q1 2023

Shares 7,400 Value ($000) $348 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 12,408 Value ($000) $711 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 8,002 Value ($000) $307 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 14,858 Value ($000) $609 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 43,817 Value ($000) $2,251 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 36,567 Value ($000) $2,374 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 22,383 Value ($000) $1,084 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 37,553 Value ($000) $2,148 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 31,364 Value ($000) $1,600 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 15,912 Value ($000) $668 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 13,083 Value ($000) $235 Avg Close $16.96 Range $13.80 - $23.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,407	$611	$35.07	$29.28 - $42.73
Q2 2024	12,961	$429	$36.17	$30.79 - $45.77
Q1 2023	7,400	$348	$53.65	$40.23 - $69.25
Q4 2022	12,408	$711	$50.52	$38.49 - $60.61
Q3 2022	8,002	$307	$46.72	$37.40 - $54.38
Q2 2022	14,858	$609	$46.55	$36.90 - $53.30
Q1 2022	43,817	$2,251	$59.89	$45.05 - $72.37
Q4 2021	36,567	$2,374	$59.20	$47.78 - $69.26
Q3 2021	22,383	$1,084	$54.46	$45.47 - $61.25
Q2 2021	37,553	$2,148	$54.40	$48.60 - $59.60
Q1 2021	31,364	$1,600	$47.10	$40.25 - $58.58
Q4 2020	15,912	$668	$30.61	$17.11 - $44.55
Q3 2020	13,083	$235	$16.96	$13.80 - $23.12