FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

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

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

Q2 2024
Shares 1,006,342 Value ($000) $194,878 Avg Close — Range —
Q1 2024
Shares 1,028,670 Value ($000) $224,692 Avg Close — Range —
Q4 2023
Shares 1,171,708 Value ($000) $226,222 Avg Close — Range —
Q3 2023
Shares 1,261,088 Value ($000) $207,411 Avg Close — Range —
Q2 2023
Shares 1,268,888 Value ($000) $199,609 Avg Close — Range —
Q1 2023
Shares 1,278,979 Value ($000) $171,063 Avg Close — Range —
Q4 2022
Shares 1,095,685 Value ($000) $139,119 Avg Close — Range —
Q3 2022
Shares 12,585 Value ($000) $1,296 Avg Close — Range —
Q2 2022
Shares 12,380 Value ($000) $1,371 Avg Close — Range —
Q1 2022
Shares 13,090 Value ($000) $1,755 Avg Close — Range —
Q4 2021
Shares 1,470 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 1,503 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 2,220 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 2,935 Value ($000) $352 Avg Close — Range —