COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

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

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

Q4 2025
Shares 13,600 Value ($000) $65 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 28,763 Value ($000) $190 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 44,723 Value ($000) $311 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 49,123 Value ($000) $917 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 48,773 Value ($000) $1,126 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 48,773 Value ($000) $1,079 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 48,746 Value ($000) $1,067 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 47,998 Value ($000) $1,155 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 46,277 Value ($000) $1,039 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 47,443 Value ($000) $891 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 45,570 Value ($000) $988 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 45,555 Value ($000) $869 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 44,173 Value ($000) $805 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 44,795 Value ($000) $809 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 45,351 Value ($000) $972 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 44,989 Value ($000) $1,069 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 44,528 Value ($000) $1,362 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 47,427 Value ($000) $1,336 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 51,084 Value ($000) $1,303 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 52,036 Value ($000) $1,204 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 52,370 Value ($000) $1,019 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 51,800 Value ($000) $988 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 56,454 Value ($000) $973 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 54,578 Value ($000) $731 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 60,770 Value ($000) $1,510 Avg Close $15.84 Range $13.46 - $18.99