COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

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

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

Q4 2025
Shares 33,142 Value ($000) $672 Avg Close Range
Q3 2025
Shares 32,456 Value ($000) $674 Avg Close Range
Q2 2025
Shares 33,495 Value ($000) $675 Avg Close Range
Q1 2025
Shares 33,724 Value ($000) $674 Avg Close Range
Q4 2024
Shares 30,935 Value ($000) $612 Avg Close Range
Q3 2024
Shares 31,285 Value ($000) $671 Avg Close Range
Q2 2024
Shares 31,688 Value ($000) $627 Avg Close Range
Q1 2024
Shares 32,906 Value ($000) $658 Avg Close Range
Q4 2023
Shares 33,322 Value ($000) $630 Avg Close Range
Q3 2023
Shares 33,541 Value ($000) $607 Avg Close Range
Q2 2023
Shares 34,595 Value ($000) $628 Avg Close Range
Q1 2023
Shares 34,574 Value ($000) $626 Avg Close Range
Q4 2022
Shares 36,169 Value ($000) $677 Avg Close Range
Q3 2022
Shares 36,697 Value ($000) $659 Avg Close Range
Q2 2022
Shares 41,230 Value ($000) $840 Avg Close Range
Q1 2022
Shares 42,489 Value ($000) $981 Avg Close Range
Q4 2021
Shares 38,685 Value ($000) $1,037 Avg Close Range
Q3 2021
Shares 39,297 Value ($000) $1,120 Avg Close Range
Q2 2021
Shares 39,731 Value ($000) $1,217 Avg Close Range
Q1 2021
Shares 41,904 Value ($000) $1,160 Avg Close Range
Q4 2020
Shares 38,992 Value ($000) $1,096 Avg Close Range
Q3 2020
Shares 34,879 Value ($000) $926 Avg Close Range
Q2 2020
Shares 34,682 Value ($000) $854 Avg Close Range
Q1 2020
Shares 24,783 Value ($000) $549 Avg Close Range
Q4 2019
Shares 39,064 Value ($000) $1,232 Avg Close Range