BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

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

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

Q4 2025
Shares 177,026 Value ($000) $8,124 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 122,648 Value ($000) $8,411 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 125,767 Value ($000) $7,779 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 126,173 Value ($000) $6,613 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 311,449 Value ($000) $17,893 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 129,499 Value ($000) $6,883 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 139,082 Value ($000) $5,777 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 181,466 Value ($000) $7,598 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 208,140 Value ($000) $8,351 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 208,186 Value ($000) $6,510 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 205,796 Value ($000) $6,925 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 203,381 Value ($000) $6,628 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 185,143 Value ($000) $5,825 Avg Close $21.90 Range $19.42 - $25.08