ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

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

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

Q4 2025
Shares 38,384 Value ($000) $372 Avg Close Range
Q3 2025
Shares 37,602 Value ($000) $356 Avg Close Range
Q2 2025
Shares 36,415 Value ($000) $323 Avg Close Range
Q1 2025
Shares 35,298 Value ($000) $296 Avg Close Range
Q4 2024
Shares 33,719 Value ($000) $284 Avg Close Range
Q3 2024
Shares 37,135 Value ($000) $338 Avg Close Range
Q1 2024
Shares 13,975 Value ($000) $116 Avg Close Range
Q4 2023
Shares 14,061 Value ($000) $113 Avg Close Range
Q3 2023
Shares 14,012 Value ($000) $106 Avg Close Range
Q2 2023
Shares 14,761 Value ($000) $122 Avg Close Range
Q1 2023
Shares 14,679 Value ($000) $119 Avg Close Range
Q4 2022
Shares 18,315 Value ($000) $143 Avg Close Range
Q3 2022
Shares 11,939 Value ($000) $85 Avg Close Range
Q2 2022
Shares 11,939 Value ($000) $96 Avg Close Range
Q1 2022
Shares 11,939 Value ($000) $115 Avg Close Range
Q4 2021
Shares 40,105 Value ($000) $410 Avg Close Range
Q3 2021
Shares 35,531 Value ($000) $346 Avg Close Range
Q2 2021
Shares 22,426 Value ($000) $228 Avg Close Range
Q1 2021
Shares 20,686 Value ($000) $197 Avg Close Range
Q4 2020
Shares 27,242 Value ($000) $241 Avg Close Range
Q3 2020
Shares 27,399 Value ($000) $218 Avg Close Range
Q2 2020
Shares 27,453 Value ($000) $211 Avg Close Range
Q1 2020
Shares 26,266 Value ($000) $173 Avg Close Range
Q4 2019
Shares 29,209 Value ($000) $262 Avg Close Range