BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025
Shares 64,662 Value ($000) $14,431 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 86,038 Value ($000) $20,492 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 86,650 Value ($000) $21,059 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 92,078 Value ($000) $22,325 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 72,224 Value ($000) $16,329 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 53,999 Value ($000) $11,611 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 52,937 Value ($000) $10,428 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 56,305 Value ($000) $11,535 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 68,368 Value ($000) $14,067 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 72,017 Value ($000) $12,895 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 76,078 Value ($000) $12,601 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 85,061 Value ($000) $12,467 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 90,198 Value ($000) $12,098 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 96,414 Value ($000) $13,915 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 102,362 Value ($000) $14,592 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 113,407 Value ($000) $17,659 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 125,089 Value ($000) $22,869 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 129,359 Value ($000) $21,557 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 226,188 Value ($000) $36,536 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 296,455 Value ($000) $45,388 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 319,292 Value ($000) $48,915 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 379,271 Value ($000) $50,064 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 488,735 Value ($000) $61,673 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 504,632 Value ($000) $47,854 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 205,480 Value ($000) $25,385 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 167,348 Value ($000) $20,823 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 192,849 Value ($000) $24,624 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 207,527 Value ($000) $21,518 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 227,073 Value ($000) $21,857 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 243,004 Value ($000) $32,064 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 261,984 Value ($000) $30,154 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 275,894 Value ($000) $30,263 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 285,161 Value ($000) $25,830 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 301,105 Value ($000) $24,335 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 307,915 Value ($000) $23,265 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 309,061 Value ($000) $21,000 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 356,862 Value ($000) $23,661 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 365,284 Value ($000) $24,763 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 373,343 Value ($000) $24,341 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 285,412 Value ($000) $16,928 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 311,847 Value ($000) $16,756 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 317,907 Value ($000) $17,596 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 309,317 Value ($000) $15,469 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 316,094 Value ($000) $17,388 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 333,964 Value ($000) $15,422 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 330,431 Value ($000) $13,756 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 321,818 Value ($000) $13,401 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 304,353 Value ($000) $11,303 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 304,530 Value ($000) $12,035 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 291,806 Value ($000) $9,265 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 266,829 Value ($000) $7,093 Avg Close $20.36 Range $18.40 - $22.15