ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

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

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

Q4 2025
Shares 8,149 Value ($000) $1,706 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 26,780 Value ($000) $4,556 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 4,656 Value ($000) $617 Avg Close $109.97 Range $74.86 - $135.80
Q4 2024
Shares 2,107 Value ($000) $244 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 2,208 Value ($000) $232 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 2,215 Value ($000) $241 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 2,441 Value ($000) $249 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 5,574 Value ($000) $607 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 6,463 Value ($000) $666 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 6,498 Value ($000) $724 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 8,360 Value ($000) $819 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 7,933 Value ($000) $680 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 6,207 Value ($000) $481 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 5,638 Value ($000) $412 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 4,745 Value ($000) $409 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 2,464 Value ($000) $224 Avg Close $87.57 Range $81.38 - $94.81
Q2 2021
Shares 1,956 Value ($000) $220 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 2,202 Value ($000) $240 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 2,398 Value ($000) $233 Avg Close $83.47 Range $60.49 - $102.42