BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2025
Shares 2,267,092 Value ($000) $263,187 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,140,358 Value ($000) $233,213 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,061,235 Value ($000) $187,799 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,985,302 Value ($000) $166,507 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,875,667 Value ($000) $144,107 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,776,293 Value ($000) $127,644 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,734,833 Value ($000) $103,899 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,679,202 Value ($000) $96,756 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,297,698 Value ($000) $67,545 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 974,355 Value ($000) $41,556 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 933,713 Value ($000) $41,569 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 954,188 Value ($000) $43,358 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 448,519 Value ($000) $20,417 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 470,126 Value ($000) $18,109 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 479,093 Value ($000) $19,983 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 496,134 Value ($000) $24,623 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 393,379 Value ($000) $22,847 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 325,796 Value ($000) $16,890 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 336,842 Value ($000) $17,256 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 333,427 Value ($000) $15,768 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 332,950 Value ($000) $14,131 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 323,161 Value ($000) $11,098 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 527,977 Value ($000) $20,406 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 343,861 Value ($000) $11,579 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 377,775 Value ($000) $19,014 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 17,515 Value ($000) $791 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 17,712 Value ($000) $782 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 20,833 Value ($000) $1,051 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 16,234 Value ($000) $764 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 14,211 Value ($000) $725 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 14,048 Value ($000) $758 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 12,746 Value ($000) $657 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 14,749 Value ($000) $795 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 12,729 Value ($000) $675 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 14,319 Value ($000) $731 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 17,225 Value ($000) $813 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 20,633 Value ($000) $978 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 19,049 Value ($000) $760 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 19,036 Value ($000) $740 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 22,500 Value ($000) $828 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 23,656 Value ($000) $975 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 24,742 Value ($000) $969 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 23,119 Value ($000) $971 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 22,033 Value ($000) $886 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 22,625 Value ($000) $918 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 21,228 Value ($000) $822 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 23,194 Value ($000) $869 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 28,855 Value ($000) $1,018 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 38,712 Value ($000) $1,353 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 45,211 Value ($000) $1,365 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 61,060 Value ($000) $1,713 Avg Close $21.22 Range $19.61 - $22.83