ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

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

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

Q4 2020
Shares 13,168 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 19,060 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 21,566 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 178,492 Value ($000) $2,117 Avg Close — Range —
Q4 2019
Shares 182,891 Value ($000) $3,581 Avg Close — Range —
Q3 2019
Shares 18,946 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 21,150 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 21,150 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 19,280 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 26,916 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 26,654 Value ($000) $444 Avg Close — Range —
Q1 2018
Shares 26,642 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 26,520 Value ($000) $560 Avg Close — Range —
Q3 2017
Shares 25,808 Value ($000) $553 Avg Close — Range —
Q2 2017
Shares 18,128 Value ($000) $409 Avg Close — Range —