FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 19,249 Value ($000) $5,586 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 22,196 Value ($000) $6,359 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 22,313 Value ($000) $9,980 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 22,199 Value ($000) $10,093 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 23,105 Value ($000) $11,097 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 23,560 Value ($000) $10,834 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 27,211 Value ($000) $11,110 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 28,890 Value ($000) $13,127 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 31,204 Value ($000) $14,886 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 31,137 Value ($000) $13,615 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 33,086 Value ($000) $13,256 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 33,329 Value ($000) $13,835 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 35,981 Value ($000) $14,436 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 38,417 Value ($000) $15,371 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 39,134 Value ($000) $15,050 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 41,213 Value ($000) $17,892 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 42,172 Value ($000) $20,497 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 43,520 Value ($000) $17,181 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 44,124 Value ($000) $14,809 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 52,067 Value ($000) $16,067 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 103,265 Value ($000) $34,336 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 100,531 Value ($000) $33,667 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 95,316 Value ($000) $31,309 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 92,419 Value ($000) $24,091 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 82,714 Value ($000) $22,192 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 29,757 Value ($000) $7,231 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 30,050 Value ($000) $8,611 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 30,206 Value ($000) $7,500 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 30,476 Value ($000) $6,099 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 28,982 Value ($000) $6,483 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 28,690 Value ($000) $5,684 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 29,462 Value ($000) $5,876 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 29,192 Value ($000) $5,627 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 30,751 Value ($000) $5,539 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 31,304 Value ($000) $5,202 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 30,358 Value ($000) $5,007 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 30,232 Value ($000) $4,941 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 32,080 Value ($000) $5,200 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 31,643 Value ($000) $5,107 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 10,835 Value ($000) $1,642 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 8,763 Value ($000) $1,425 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 4,773 Value ($000) $763 Avg Close $146.84 Range $125.52 - $156.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,249	$5,586	$280.03	$249.51 - $306.10
Q3 2025	22,196	$6,359	$379.72	$280.89 - $450.29
Q2 2025	22,313	$9,980	$434.35	$388.08 - $470.41
Q1 2025	22,199	$10,093	$450.41	$419.65 - $478.76
Q4 2024	23,105	$11,097	$468.98	$442.71 - $493.07
Q3 2024	23,560	$10,834	$418.21	$389.54 - $468.79
Q2 2024	27,211	$11,110	$417.35	$385.55 - $444.54
Q1 2024	28,890	$13,127	$456.95	$428.15 - $479.57
Q4 2023	31,204	$14,886	$440.11	$409.65 - $468.72
Q3 2023	31,137	$13,615	$415.60	$375.66 - $438.72
Q2 2023	33,086	$13,256	$392.63	$371.44 - $419.24
Q1 2023	33,329	$13,835	$404.52	$367.52 - $424.37
Q4 2022	35,981	$14,436	$412.86	$377.41 - $460.15
Q3 2022	38,417	$15,371	$409.49	$370.58 - $443.96
Q2 2022	39,134	$15,050	$377.77	$334.38 - $432.61
Q1 2022	41,213	$17,892	$406.36	$367.42 - $468.18
Q4 2021	42,172	$20,497	$431.08	$373.32 - $476.75
Q3 2021	43,520	$17,181	$348.75	$318.88 - $384.79
Q2 2021	44,124	$14,809	$313.37	$293.41 - $349.74
Q1 2021	52,067	$16,067	$302.09	$281.32 - $322.08
Q4 2020	103,265	$34,336	$314.73	$288.40 - $341.14
Q3 2020	100,531	$33,667	$328.41	$304.60 - $345.23
Q2 2020	95,316	$31,309	$273.94	$235.66 - $326.38
Q1 2020	92,419	$24,091	$257.23	$184.86 - $293.06
Q4 2019	82,714	$22,192	$242.13	$219.57 - $260.55
Q3 2019	29,757	$7,231	$260.87	$224.20 - $279.65
Q2 2019	30,050	$8,611	$259.58	$231.35 - $286.92
Q1 2019	30,206	$7,500	$209.19	$181.14 - $233.14
Q4 2018	30,476	$6,099	$205.44	$175.98 - $222.37
Q3 2018	28,982	$6,483	$201.85	$183.22 - $221.15
Q2 2018	28,690	$5,684	$185.27	$170.90 - $201.34
Q1 2018	29,462	$5,876	$186.79	$170.94 - $201.36
Q4 2017	29,192	$5,627	$176.95	$161.86 - $191.47
Q3 2017	30,751	$5,539	$150.07	$142.88 - $169.70
Q2 2017	31,304	$5,202	$149.80	$143.56 - $158.10
Q1 2017	30,358	$5,007	$159.70	$148.09 - $167.54
Q4 2016	30,232	$4,941	$145.23	$137.29 - $153.47
Q3 2016	32,080	$5,200	$156.47	$143.86 - $166.59
Q2 2016	31,643	$5,107	$139.95	$131.52 - $147.66
Q1 2016	10,835	$1,642	$134.62	$122.54 - $144.82
Q4 2015	8,763	$1,425	$151.11	$138.31 - $159.39
Q3 2015	4,773	$763	$146.84	$125.52 - $156.03