ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

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

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

Q4 2025
Shares 15,866 Value ($000) $843 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 8,139 Value ($000) $268 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 10,472 Value ($000) $309 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 9,032 Value ($000) $275 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 8,474 Value ($000) $320 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 9,044 Value ($000) $349 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 6,987 Value ($000) $278 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 6,764 Value ($000) $229 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 8,199 Value ($000) $279 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 8,984 Value ($000) $261 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 9,074 Value ($000) $308 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 9,294 Value ($000) $396 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 11,407 Value ($000) $519 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 11,021 Value ($000) $371 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 12,018 Value ($000) $548 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 14,929 Value ($000) $1,344 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 9,157 Value ($000) $546 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 132,353 Value ($000) $6,477 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 7,378 Value ($000) $271 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 22,583 Value ($000) $733 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 35,842 Value ($000) $826 Avg Close $16.62 Range $10.49 - $23.09