JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

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

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

Q4 2025
Shares 9,264 Value ($000) $574 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 13,108 Value ($000) $858 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 68,837 Value ($000) $3,765 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 75,883 Value ($000) $4,065 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 6,118 Value ($000) $480 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 4,888 Value ($000) $301 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 4,511 Value ($000) $224 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 13,083 Value ($000) $577 Avg Close $39.40 Range $36.54 - $45.00
Q3 2023
Shares 29,293 Value ($000) $1,073 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 29,079 Value ($000) $965 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 42,691 Value ($000) $1,355 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 86,812 Value ($000) $2,976 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 75,044 Value ($000) $2,214 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 36,707 Value ($000) $1,013 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 304,310 Value ($000) $9,996 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 66,077 Value ($000) $2,564 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 59,351 Value ($000) $2,204 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 789,765 Value ($000) $27,010 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 824,049 Value ($000) $24,804 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 870,220 Value ($000) $21,408 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 1,439,267 Value ($000) $25,906 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 1,863,148 Value ($000) $28,972 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 3,129,430 Value ($000) $42,780 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 3,183,334 Value ($000) $68,028 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 11,991 Value ($000) $220 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 13,179 Value ($000) $253 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 13,758 Value ($000) $258 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 14,398 Value ($000) $250 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 16,511 Value ($000) $362 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 14,396 Value ($000) $328 Avg Close $16.63 Range $15.34 - $17.69