MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

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

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

Q4 2025
Shares 4,276,821 Value ($000) $2,068,356 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,260,123 Value ($000) $2,206,531 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,211,244 Value ($000) $2,094,715 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,174,002 Value ($000) $1,566,879 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,199,619 Value ($000) $1,770,139 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,194,319 Value ($000) $1,804,815 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,692,463 Value ($000) $2,097,296 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,702,952 Value ($000) $1,978,626 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 4,783,121 Value ($000) $1,798,645 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,455,377 Value ($000) $1,722,535 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,818,449 Value ($000) $1,640,875 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,983,747 Value ($000) $1,436,814 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,901,334 Value ($000) $1,175,438 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 4,907,302 Value ($000) $1,142,910 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 4,905,527 Value ($000) $1,259,886 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,146,615 Value ($000) $1,586,753 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 5,301,326 Value ($000) $1,782,943 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 5,339,306 Value ($000) $1,505,257 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 5,361,582 Value ($000) $1,452,453 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 5,402,149 Value ($000) $1,273,665 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 5,261,289 Value ($000) $1,170,216 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 5,355,172 Value ($000) $1,126,354 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 5,689,456 Value ($000) $1,157,861 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 5,744,818 Value ($000) $906,016 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 5,768,208 Value ($000) $909,646 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 972,032 Value ($000) $135,141 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 972,137 Value ($000) $130,227 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 978,034 Value ($000) $115,349 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 974,188 Value ($000) $98,949 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 975,518 Value ($000) $111,570 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,014,450 Value ($000) $100,036 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,027,014 Value ($000) $93,736 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,045,180 Value ($000) $89,405 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,070,565 Value ($000) $79,747 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,114,055 Value ($000) $76,792 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,156,360 Value ($000) $76,158 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,237,711 Value ($000) $76,911 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,303,745 Value ($000) $75,096 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,325,473 Value ($000) $67,823 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 896,189 Value ($000) $49,497 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 929,292 Value ($000) $51,556 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 978,414 Value ($000) $43,305 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 748,148 Value ($000) $33,031 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 711,436 Value ($000) $28,924 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 746,019 Value ($000) $34,653 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 760,888 Value ($000) $35,276 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 782,087 Value ($000) $32,614 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 819,447 Value ($000) $33,590 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 939,223 Value ($000) $35,137 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,045,922 Value ($000) $34,808 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,139,424 Value ($000) $39,361 Avg Close $26.70 Range $22.82 - $29.26