APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

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

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

Q4 2025
Shares 10,716 Value ($000) $262 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 12,092 Value ($000) $294 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 13,444 Value ($000) $246 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 16,696 Value ($000) $351 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 17,859 Value ($000) $412 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 23,301 Value ($000) $570 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 38,710 Value ($000) $1,140 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 26,883 Value ($000) $924 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 27,825 Value ($000) $998 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 34,008 Value ($000) $1,398 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 16,614 Value ($000) $568 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 21,339 Value ($000) $769 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 18,810 Value ($000) $878 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 16,275 Value ($000) $556 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 15,342 Value ($000) $535 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 17,658 Value ($000) $729 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 8,623 Value ($000) $231 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 11,633 Value ($000) $250 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 15,393 Value ($000) $333 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 15,580 Value ($000) $279 Avg Close $16.01 Range $12.31 - $20.92