AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q4 2025
Shares 8,208 Value ($000) $975 Avg Close $120.36 Range $98.00 - $145.25
Q3 2025
Shares 9,361 Value ($000) $985 Avg Close $110.64 Range $98.82 - $120.35
Q2 2025
Shares 10,065 Value ($000) $1,154 Avg Close $90.25 Range $63.71 - $118.98
Q1 2025
Shares 13,024 Value ($000) $945 Avg Close $91.40 Range $70.40 - $135.59
Q4 2024
Shares 14,038 Value ($000) $1,849 Avg Close $122.44 Range $97.58 - $142.64
Q3 2024
Shares 13,681 Value ($000) $1,491 Avg Close $106.98 Range $97.53 - $114.70
Q2 2024
Shares 15,651 Value ($000) $1,630 Avg Close $89.74 Range $78.74 - $105.00
Q1 2024
Shares 10,899 Value ($000) $918 Avg Close $80.83 Range $73.52 - $91.55
Q4 2023
Shares 3,636 Value ($000) $308 Avg Close $81.18 Range $63.78 - $91.61
Q3 2023
Shares 3,828 Value ($000) $253 Avg Close $69.39 Range $64.59 - $74.85
Q2 2023
Shares 3,822 Value ($000) $262 Avg Close $75.33 Range $62.00 - $87.00
Q1 2023
Shares 4,387 Value ($000) $362 Avg Close $80.86 Range $73.69 - $88.16
Q4 2022
Shares 7,753 Value ($000) $614 Avg Close $63.75 Range $50.64 - $82.17
Q3 2022
Shares 5,474 Value ($000) $303 Avg Close $50.42 Range $38.32 - $55.69
Q2 2022
Shares 6,340 Value ($000) $300 Avg Close $38.96 Range $31.49 - $47.60
Q1 2022
Shares 6,503 Value ($000) $259 Avg Close $40.16 Range $33.63 - $45.53
Q4 2021
Shares 6,242 Value ($000) $277 Avg Close $47.52 Range $40.09 - $55.75
Q3 2021
Shares 6,210 Value ($000) $325 Avg Close $54.69 Range $48.49 - $59.60
Q2 2021
Shares 6,510 Value ($000) $370 Avg Close $51.72 Range $43.03 - $59.36
Q1 2021
Shares 6,514 Value ($000) $313 Avg Close $49.77 Range $35.80 - $64.09