FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

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

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

Q4 2025
Shares 5,064 Value ($000) $2,305 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 4,731 Value ($000) $1,725 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 5,531 Value ($000) $1,630 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 5,795 Value ($000) $1,145 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 7,305 Value ($000) $1,606 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 6,660 Value ($000) $1,575 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 5,871 Value ($000) $1,437 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 5,110 Value ($000) $966 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 5,463 Value ($000) $1,040 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,959 Value ($000) $326 Avg Close $138.67 Range $114.83 - $170.07
Q3 2021
Shares 9,854 Value ($000) $1,010 Avg Close $97.95 Range $88.29 - $109.56