AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

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

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

Q4 2025
Shares 5,201 Value ($000) $711 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 5,557 Value ($000) $810 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 5,305 Value ($000) $670 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 5,713 Value ($000) $750 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 6,832 Value ($000) $935 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 7,345 Value ($000) $989 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 12,150 Value ($000) $1,495 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 10,590 Value ($000) $1,445 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 9,551 Value ($000) $1,136 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 9,142 Value ($000) $1,021 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 7,735 Value ($000) $919 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 7,152 Value ($000) $869 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 6,998 Value ($000) $961 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 9,052 Value ($000) $1,112 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 7,234 Value ($000) $1,004 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 7,143 Value ($000) $1,040 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 7,792 Value ($000) $1,070 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 8,636 Value ($000) $1,086 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 8,733 Value ($000) $1,089 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 8,353 Value ($000) $953 Avg Close $61.35 Range $47.06 - $71.66
Q3 2020
Shares 8,421 Value ($000) $564 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 12,442 Value ($000) $790 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 12,566 Value ($000) $881 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 12,516 Value ($000) $1,372 Avg Close $59.75 Range $55.33 - $62.99
Q1 2016
Shares 1,000 Value ($000) $70 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 1,000 Value ($000) $72 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 1,000 Value ($000) $69 Avg Close $32.39 Range $30.54 - $34.51