API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

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

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

Q4 2025
Shares 60,989 Value ($000) $2,333 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 189,800 Value ($000) $6,523 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 146,598 Value ($000) $7,484 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 147,535 Value ($000) $5,276 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 145,527 Value ($000) $5,235 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 123,343 Value ($000) $4,073 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 104,072 Value ($000) $3,916 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 98,555 Value ($000) $3,870 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 23,841 Value ($000) $825 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 14,301 Value ($000) $371 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 15,621 Value ($000) $426 Avg Close $15.47 Range $13.72 - $18.32
Q3 2022
Shares 11,147 Value ($000) $148 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 12,209 Value ($000) $183 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 12,661 Value ($000) $266 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 10,097 Value ($000) $259 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 11,101 Value ($000) $226 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 9,839 Value ($000) $206 Avg Close $14.18 Range $12.31 - $15.51