ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

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

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

Q4 2025
Shares 99,857 Value ($000) $3,525 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 181,264 Value ($000) $6,397 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 163,157 Value ($000) $5,104 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 116,804 Value ($000) $3,637 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 110,932 Value ($000) $4,202 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 107,869 Value ($000) $4,063 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 107,448 Value ($000) $3,530 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 118,719 Value ($000) $4,192 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 117,398 Value ($000) $4,290 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 115,698 Value ($000) $3,330 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 115,617 Value ($000) $3,000 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 116,594 Value ($000) $4,087 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 116,759 Value ($000) $4,103 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 119,265 Value ($000) $3,624 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 115,519 Value ($000) $3,919 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 137,388 Value ($000) $5,041 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 130,952 Value ($000) $4,884 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 130,659 Value ($000) $4,815 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 100,860 Value ($000) $3,653 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 67,982 Value ($000) $2,607 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 76,300 Value ($000) $2,513 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 75,788 Value ($000) $1,620 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 75,337 Value ($000) $1,745 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 84,382 Value ($000) $1,848 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 89,372 Value ($000) $3,356 Avg Close $29.92 Range $28.26 - $30.98