AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

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

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

Q4 2025
Shares 61,668 Value ($000) $15,233 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 100,099 Value ($000) $27,299 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 111,673 Value ($000) $31,499 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 118,148 Value ($000) $34,844 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 108,197 Value ($000) $31,382 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 111,683 Value ($000) $33,253 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 132,886 Value ($000) $34,291 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 705,422 Value ($000) $170,903 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 700,099 Value ($000) $191,687 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 513,205 Value ($000) $145,442 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 507,815 Value ($000) $152,106 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 513,752 Value ($000) $147,555 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 514,087 Value ($000) $158,472 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 483,867 Value ($000) $112,610 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 463,054 Value ($000) $111,355 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 161,341 Value ($000) $40,321 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 200,441 Value ($000) $60,986 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 214,203 Value ($000) $54,860 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 218,642 Value ($000) $62,900 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 213,008 Value ($000) $59,928 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 180,478 Value ($000) $49,311 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 161,193 Value ($000) $48,013 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 210,114 Value ($000) $50,734 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 196,132 Value ($000) $39,150 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 193,670 Value ($000) $45,511 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 25,896 Value ($000) $5,745 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 26,630 Value ($000) $6,028 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 26,257 Value ($000) $5,014 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 25,823 Value ($000) $4,133 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 23,999 Value ($000) $4,009 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 22,546 Value ($000) $3,511 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 23,071 Value ($000) $3,669 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 26,650 Value ($000) $4,372 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 27,015 Value ($000) $4,085 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 27,076 Value ($000) $3,874 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 17,022 Value ($000) $2,304 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 17,390 Value ($000) $2,501 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 18,834 Value ($000) $2,831 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 19,157 Value ($000) $2,721 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 14,920 Value ($000) $2,150 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 16,655 Value ($000) $2,167 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 17,080 Value ($000) $2,178 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 16,041 Value ($000) $2,195 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 16,539 Value ($000) $2,502 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 18,790 Value ($000) $2,710 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 11,401 Value ($000) $1,485 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 10,717 Value ($000) $1,378 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 10,900 Value ($000) $1,298 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 11,361 Value ($000) $1,270 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 11,271 Value ($000) $1,201 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 10,809 Value ($000) $990 Avg Close $61.55 Range $56.91 - $65.77