ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

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

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

Q4 2024
Shares 3,705 Value ($000) $226 Avg Close $55.63 Range $44.63 - $65.73
Q2 2024
Shares 17,122 Value ($000) $763 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 17,249 Value ($000) $642 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 19,198 Value ($000) $632 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 20,582 Value ($000) $704 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 23,730 Value ($000) $745 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 7,047 Value ($000) $214 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 6,735 Value ($000) $254 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 11,107 Value ($000) $349 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 39,140 Value ($000) $1,451 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 5,140 Value ($000) $288 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 20,138 Value ($000) $1,340 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 19,980 Value ($000) $2,015 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 22,619 Value ($000) $2,357 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 49,901 Value ($000) $5,593 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 23,748 Value ($000) $1,759 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 9,870 Value ($000) $415 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 10,614 Value ($000) $479 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 10,970 Value ($000) $369 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 10,777 Value ($000) $1,210 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 1,706 Value ($000) $219 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 2,216 Value ($000) $311 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 9,576 Value ($000) $1,676 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 9,951 Value ($000) $1,493 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 10,415 Value ($000) $2,459 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 10,827 Value ($000) $2,525 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 11,813 Value ($000) $2,514 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 12,703 Value ($000) $3,220 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 14,550 Value ($000) $3,223 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 24,535 Value ($000) $6,299 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 27,570 Value ($000) $6,865 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 26,648 Value ($000) $6,089 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 22,645 Value ($000) $4,859 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 14,322 Value ($000) $2,806 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 10,690 Value ($000) $2,352 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 10,453 Value ($000) $2,891 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 12,872 Value ($000) $3,333 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 12,567 Value ($000) $3,669 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 11,748 Value ($000) $3,480 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 9,411 Value ($000) $2,692 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 8,114 Value ($000) $2,015 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 8,703 Value ($000) $2,448 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 8,905 Value ($000) $2,426 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 9,888 Value ($000) $2,599 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 9,622 Value ($000) $2,034 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 9,210 Value ($000) $1,667 Avg Close $118.19 Range $105.32 - $127.74