CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

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

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

Q4 2025
Shares 8,422 Value ($000) $781 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 9,883 Value ($000) $982 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 11,038 Value ($000) $1,069 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 9,322 Value ($000) $1,051 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 7,412 Value ($000) $867 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 8,150 Value ($000) $1,061 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 27,348 Value ($000) $4,586 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 31,679 Value ($000) $5,646 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 29,125 Value ($000) $4,841 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 26,942 Value ($000) $4,366 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 27,760 Value ($000) $4,269 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 23,423 Value ($000) $3,153 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 23,632 Value ($000) $3,233 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 29,123 Value ($000) $3,984 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 30,518 Value ($000) $3,712 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 30,427 Value ($000) $4,451 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 2,980 Value ($000) $375 Avg Close $78.73 Range $64.72 - $89.49