CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

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

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

Q4 2025
Shares 52,401 Value ($000) $3,858 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 57,542 Value ($000) $4,286 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 56,871 Value ($000) $4,508 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 155,705 Value ($000) $10,932 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 69,348 Value ($000) $5,019 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 76,579 Value ($000) $6,551 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 87,863 Value ($000) $6,917 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 90,533 Value ($000) $7,982 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 125,647 Value ($000) $9,934 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 112,385 Value ($000) $8,363 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 96,096 Value ($000) $7,762 Avg Close $77.51 Range $73.72 - $81.92