INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025
Shares 123,975 Value ($000) $20,079 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 117,328 Value ($000) $19,767 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 116,151 Value ($000) $21,310 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 118,618 Value ($000) $20,462 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 129,165 Value ($000) $19,247 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 131,809 Value ($000) $21,174 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 129,762 Value ($000) $17,763 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 131,769 Value ($000) $18,109 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 122,013 Value ($000) $15,670 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 154,136 Value ($000) $16,958 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 117,082 Value ($000) $13,240 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 135,003 Value ($000) $14,079 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 138,368 Value ($000) $14,195 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 145,977 Value ($000) $13,189 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 143,995 Value ($000) $13,541 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 142,431 Value ($000) $18,817 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 126,306 Value ($000) $17,274 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 120,150 Value ($000) $13,795 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 118,554 Value ($000) $14,073 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 118,772 Value ($000) $13,265 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 264,603 Value ($000) $30,506 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 250,151 Value ($000) $25,027 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 234,283 Value ($000) $21,460 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 224,103 Value ($000) $18,096 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 178,114 Value ($000) $16,484 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 30,915 Value ($000) $2,853 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 29,374 Value ($000) $2,524 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 29,634 Value ($000) $2,257 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 28,725 Value ($000) $2,164 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 29,139 Value ($000) $2,182 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 27,425 Value ($000) $2,017 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 25,211 Value ($000) $1,828 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 24,733 Value ($000) $1,745 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 25,513 Value ($000) $1,752 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 26,735 Value ($000) $1,762 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 27,074 Value ($000) $1,621 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 25,800 Value ($000) $1,456 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 4,770 Value ($000) $1,285 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 5,196 Value ($000) $1,330 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 7,339 Value ($000) $1,726 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 9,161 Value ($000) $2,348 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 14,382 Value ($000) $3,380 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 20,583 Value ($000) $4,602 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 22,705 Value ($000) $5,297 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 28,485 Value ($000) $6,246 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 29,117 Value ($000) $5,680 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 30,768 Value ($000) $5,813 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 28,649 Value ($000) $5,668 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 28,259 Value ($000) $6,356 Avg Close $35.28 Range $30.67 - $38.99