NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

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

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

Q3 2025
Shares 15,791 Value ($000) $152 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 15,791 Value ($000) $167 Avg Close $9.40 Range $8.02 - $10.14
Q2 2022
Shares 20,287 Value ($000) $242 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 20,257 Value ($000) $280 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 16,288 Value ($000) $223 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 12,874 Value ($000) $172 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 16,217 Value ($000) $214 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 18,310 Value ($000) $227 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 18,163 Value ($000) $207 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 16,658 Value ($000) $159 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 17,208 Value ($000) $160 Avg Close $4.40 Range $2.59 - $5.67