COLUMBIA BKG SYS INC

Ticker: COLB CUSIP: 197236102 Class: Common Stock

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

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

Q2 2024

Shares 101,605 Value ($000) $2,021 Avg Close $17.32 Range $15.45 - $18.88

Q1 2024

Shares 111,337 Value ($000) $2,154 Avg Close $18.38 Range $15.54 - $24.11

Q4 2023

Shares 114,287 Value ($000) $3,049 Avg Close $19.53 Range $15.67 - $24.93

Q3 2023

Shares 131,494 Value ($000) $2,669 Avg Close $18.00 Range $15.99 - $20.33

Q2 2023

Shares 134,054 Value ($000) $2,719 Avg Close $17.89 Range $14.76 - $20.57

Q1 2023

Shares 142,049 Value ($000) $3,043 Avg Close $23.29 Range $16.49 - $27.97

Q3 2021

Shares 8,838 Value ($000) $336 Avg Close $28.29 Range $25.95 - $31.70

Q2 2021

Shares 8,575 Value ($000) $330 Avg Close $33.46 Range $30.04 - $35.35

Q1 2021

Shares 11,706 Value ($000) $504 Avg Close $34.13 Range $27.00 - $39.77

Q4 2020

Shares 12,379 Value ($000) $444 Avg Close $24.08 Range $18.04 - $28.07

Q3 2020

Shares 11,413 Value ($000) $273 Avg Close $21.23 Range $17.46 - $24.83

Q4 2019

Shares 7,500 Value ($000) $306 Avg Close $28.93 Range $25.93 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	101,605	$2,021	$17.32	$15.45 - $18.88
Q1 2024	111,337	$2,154	$18.38	$15.54 - $24.11
Q4 2023	114,287	$3,049	$19.53	$15.67 - $24.93
Q3 2023	131,494	$2,669	$18.00	$15.99 - $20.33
Q2 2023	134,054	$2,719	$17.89	$14.76 - $20.57
Q1 2023	142,049	$3,043	$23.29	$16.49 - $27.97
Q3 2021	8,838	$336	$28.29	$25.95 - $31.70
Q2 2021	8,575	$330	$33.46	$30.04 - $35.35
Q1 2021	11,706	$504	$34.13	$27.00 - $39.77
Q4 2020	12,379	$444	$24.08	$18.04 - $28.07
Q3 2020	11,413	$273	$21.23	$17.46 - $24.83
Q4 2019	7,500	$306	$28.93	$25.93 - $30.83