COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

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

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

Q4 2025

Shares 15,855 Value ($000) $1,817 Avg Close $109.10 Range $98.80 - $120.05

Q3 2025

Shares 14,015 Value ($000) $1,516 Avg Close $105.99 Range $91.25 - $119.22

Q2 2025

Shares 18,381 Value ($000) $1,781 Avg Close $86.17 Range $76.11 - $100.15

Q1 2025

Shares 16,683 Value ($000) $1,508 Avg Close $87.39 Range $78.48 - $102.25

Q4 2024

Shares 20,276 Value ($000) $1,722 Avg Close $69.78 Range $51.45 - $87.10

Q3 2024

Shares 19,221 Value ($000) $1,038 Avg Close $50.13 Range $43.43 - $54.73

Q2 2024

Shares 19,423 Value ($000) $896 Avg Close $42.06 Range $37.30 - $46.59

Q1 2024

Shares 16,252 Value ($000) $632 Avg Close $39.55 Range $35.67 - $44.85

Q4 2023

Shares 16,287 Value ($000) $723 Avg Close $41.29 Range $36.48 - $46.50

Q3 2023

Shares 17,465 Value ($000) $749 Avg Close $43.41 Range $36.54 - $48.50

Q2 2023

Shares 17,238 Value ($000) $649 Avg Close $35.71 Range $32.20 - $41.37

Q1 2023

Shares 16,553 Value ($000) $596 Avg Close $43.07 Range $29.91 - $48.50

Q4 2022

Shares 16,562 Value ($000) $787 Avg Close $46.35 Range $38.77 - $54.53

Q3 2022

Shares 20,838 Value ($000) $828 Avg Close $40.36 Range $36.50 - $44.33

Q2 2022

Shares 31,873 Value ($000) $1,215 Avg Close $40.16 Range $35.61 - $46.83

Q1 2022

Shares 34,638 Value ($000) $1,585 Avg Close $48.64 Range $42.36 - $54.02

Q4 2021

Shares 35,276 Value ($000) $1,786 Avg Close $41.41 Range $31.00 - $54.41

Q3 2021

Shares 35,884 Value ($000) $1,143 Avg Close $29.80 Range $26.80 - $33.33

Q2 2021

Shares 37,606 Value ($000) $1,074 Avg Close $29.28 Range $25.50 - $33.76

Q1 2021

Shares 41,108 Value ($000) $1,078 Avg Close $24.71 Range $19.61 - $32.78

Q4 2020

Shares 31,726 Value ($000) $666 Avg Close $17.84 Range $11.58 - $23.53

Q3 2020

Shares 31,014 Value ($000) $380 Avg Close $13.82 Range $12.06 - $16.12

Q2 2020

Shares 28,844 Value ($000) $419 Avg Close $13.17 Range $9.20 - $15.66

Q1 2020

Shares 26,624 Value ($000) $280 Avg Close $15.63 Range $8.41 - $18.48

Q4 2019

Shares 32,216 Value ($000) $531 Avg Close $16.17 Range $14.77 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,855	$1,817	$109.10	$98.80 - $120.05
Q3 2025	14,015	$1,516	$105.99	$91.25 - $119.22
Q2 2025	18,381	$1,781	$86.17	$76.11 - $100.15
Q1 2025	16,683	$1,508	$87.39	$78.48 - $102.25
Q4 2024	20,276	$1,722	$69.78	$51.45 - $87.10
Q3 2024	19,221	$1,038	$50.13	$43.43 - $54.73
Q2 2024	19,423	$896	$42.06	$37.30 - $46.59
Q1 2024	16,252	$632	$39.55	$35.67 - $44.85
Q4 2023	16,287	$723	$41.29	$36.48 - $46.50
Q3 2023	17,465	$749	$43.41	$36.54 - $48.50
Q2 2023	17,238	$649	$35.71	$32.20 - $41.37
Q1 2023	16,553	$596	$43.07	$29.91 - $48.50
Q4 2022	16,562	$787	$46.35	$38.77 - $54.53
Q3 2022	20,838	$828	$40.36	$36.50 - $44.33
Q2 2022	31,873	$1,215	$40.16	$35.61 - $46.83
Q1 2022	34,638	$1,585	$48.64	$42.36 - $54.02
Q4 2021	35,276	$1,786	$41.41	$31.00 - $54.41
Q3 2021	35,884	$1,143	$29.80	$26.80 - $33.33
Q2 2021	37,606	$1,074	$29.28	$25.50 - $33.76
Q1 2021	41,108	$1,078	$24.71	$19.61 - $32.78
Q4 2020	31,726	$666	$17.84	$11.58 - $23.53
Q3 2020	31,014	$380	$13.82	$12.06 - $16.12
Q2 2020	28,844	$419	$13.17	$9.20 - $15.66
Q1 2020	26,624	$280	$15.63	$8.41 - $18.48
Q4 2019	32,216	$531	$16.17	$14.77 - $18.59