MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

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

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

Q4 2025
Shares 20,246 Value ($000) $3,468 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 37,892 Value ($000) $4,717 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 38,062 Value ($000) $5,454 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 37,613 Value ($000) $3,776 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 31,264 Value ($000) $4,062 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 31,168 Value ($000) $3,468 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 30,868 Value ($000) $3,441 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 37,828 Value ($000) $3,618 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 37,767 Value ($000) $3,510 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 37,064 Value ($000) $3,024 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 36,245 Value ($000) $2,375 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 3,674 Value ($000) $260 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 4,247 Value ($000) $267 Avg Close $62.45 Range $48.76 - $72.64