BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q4 2025
Shares 6,432 Value ($000) $302 Avg Close $46.07 Range $41.46 - $54.98
Q3 2024
Shares 690 Value ($000) $18 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 38,080 Value ($000) $844 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 38,206 Value ($000) $873 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 37,905 Value ($000) $726 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 35,470 Value ($000) $688 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 36,829 Value ($000) $772 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 36,829 Value ($000) $868 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 35,478 Value ($000) $730 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 35,478 Value ($000) $529 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 161,351 Value ($000) $2,906 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 150,716 Value ($000) $3,655 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 164,152 Value ($000) $4,202 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 193,904 Value ($000) $5,066 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 242,622 Value ($000) $5,684 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 227,110 Value ($000) $4,628 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 239,051 Value ($000) $4,608 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 289,102 Value ($000) $3,729 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 250,888 Value ($000) $3,126 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 252,886 Value ($000) $1,616 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 252,986 Value ($000) $2,585 Avg Close $9.43 Range $8.73 - $10.61