ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

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

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

Q4 2025

Shares 81,109 Value ($000) $13,828 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 101,173 Value ($000) $14,905 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 91,496 Value ($000) $12,036 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 116,790 Value ($000) $13,165 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 116,700 Value ($000) $14,064 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 117,454 Value ($000) $14,650 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 101,825 Value ($000) $10,832 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 115,353 Value ($000) $11,637 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 113,654 Value ($000) $11,494 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 114,005 Value ($000) $9,969 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 106,118 Value ($000) $10,135 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 98,261 Value ($000) $9,392 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 96,855 Value ($000) $9,106 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 94,845 Value ($000) $8,540 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 90,039 Value ($000) $8,718 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 89,137 Value ($000) $9,829 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 96,555 Value ($000) $10,248 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 101,227 Value ($000) $10,071 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 102,803 Value ($000) $10,416 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 104,828 Value ($000) $9,666 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 90,874 Value ($000) $7,457 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 87,546 Value ($000) $6,141 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 83,006 Value ($000) $5,627 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 81,616 Value ($000) $5,024 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 87,273 Value ($000) $6,912 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 41,789 Value ($000) $3,391 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 41,426 Value ($000) $3,290 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 62,457 Value ($000) $4,718 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 62,457 Value ($000) $4,279 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 65,793 Value ($000) $5,276 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 60,711 Value ($000) $4,572 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 63,157 Value ($000) $4,881 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 56,500 Value ($000) $4,613 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 58,424 Value ($000) $4,519 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 56,655 Value ($000) $4,108 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 53,531 Value ($000) $3,903 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 54,320 Value ($000) $3,678 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 57,768 Value ($000) $3,579 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 57,952 Value ($000) $3,425 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 56,752 Value ($000) $3,267 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 57,027 Value ($000) $3,055 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 57,515 Value ($000) $3,178 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 57,842 Value ($000) $3,537 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 62,916 Value ($000) $3,797 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 63,024 Value ($000) $4,353 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 63,456 Value ($000) $4,534 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 64,264 Value ($000) $4,591 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 64,234 Value ($000) $4,238 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 70,016 Value ($000) $4,707 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 70,268 Value ($000) $4,512 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 76,166 Value ($000) $4,442 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,109	$13,828	$153.57	$143.13 - $172.38
Q3 2025	101,173	$14,905	$137.85	$127.38 - $149.26
Q2 2025	91,496	$12,036	$122.31	$106.10 - $131.69
Q1 2025	116,790	$13,165	$117.75	$108.76 - $124.35
Q4 2024	116,700	$14,064	$123.44	$118.73 - $128.05
Q3 2024	117,454	$14,650	$114.81	$102.89 - $125.11
Q2 2024	101,825	$10,832	$102.84	$95.84 - $109.51
Q1 2024	115,353	$11,637	$98.69	$93.97 - $101.50
Q4 2023	113,654	$11,494	$88.10	$77.90 - $102.07
Q3 2023	114,005	$9,969	$93.01	$86.64 - $100.83
Q2 2023	106,118	$10,135	$95.45	$88.03 - $100.56
Q1 2023	98,261	$9,392	$99.10	$90.99 - $104.72
Q4 2022	96,855	$9,106	$94.40	$83.63 - $101.43
Q3 2022	94,845	$8,540	$95.90	$89.18 - $100.98
Q2 2022	90,039	$8,718	$102.27	$94.23 - $112.67
Q1 2022	89,137	$9,829	$112.12	$104.28 - $119.41
Q4 2021	96,555	$10,248	$103.80	$98.00 - $108.09
Q3 2021	101,227	$10,071	$101.90	$96.85 - $106.40
Q2 2021	102,803	$10,416	$99.12	$91.14 - $104.92
Q1 2021	104,828	$9,666	$87.04	$80.53 - $94.37
Q4 2020	90,874	$7,457	$77.38	$67.78 - $84.00
Q3 2020	87,546	$6,141	$71.88	$66.70 - $78.31
Q2 2020	83,006	$5,627	$63.60	$57.11 - $74.13
Q1 2020	81,616	$5,024	$74.21	$49.55 - $82.74
Q4 2019	87,273	$6,912	$80.55	$77.97 - $82.58
Q3 2019	41,789	$3,391	$78.06	$73.19 - $81.61
Q2 2019	41,426	$3,290	$78.15	$74.89 - $80.39
Q1 2019	62,457	$4,718	$75.64	$67.75 - $78.66
Q4 2018	62,457	$4,279	$73.00	$65.76 - $81.56
Q3 2018	65,793	$5,276	$78.40	$74.37 - $81.22
Q2 2018	60,711	$4,572	$76.56	$73.92 - $79.80
Q1 2018	63,157	$4,881	$81.18	$76.08 - $87.10
Q4 2017	56,500	$4,613	$79.30	$77.35 - $81.81
Q3 2017	58,424	$4,519	$74.64	$72.18 - $77.78
Q2 2017	56,655	$4,108	$70.12	$66.66 - $73.71
Q1 2017	53,531	$3,903	$72.46	$67.85 - $76.01
Q4 2016	54,320	$3,678	$64.82	$60.92 - $69.70
Q3 2016	57,768	$3,579	$61.47	$58.21 - $64.13
Q2 2016	57,952	$3,425	$60.09	$55.68 - $63.43
Q1 2016	56,752	$3,267	$51.83	$44.37 - $58.81
Q4 2015	57,027	$3,055	$56.09	$52.28 - $58.45
Q3 2015	57,515	$3,178	$56.94	$51.27 - $61.84
Q2 2015	57,842	$3,537	$64.38	$59.91 - $67.49
Q1 2015	62,916	$3,797	$61.49	$56.40 - $69.15
Q4 2014	63,024	$4,353	$70.72	$65.88 - $74.09
Q3 2014	63,456	$4,534	$73.61	$70.74 - $76.08
Q2 2014	64,264	$4,591	$67.82	$65.33 - $71.84
Q1 2014	64,234	$4,238	$64.64	$61.00 - $67.36
Q4 2013	70,016	$4,707	$66.31	$63.43 - $68.89
Q3 2013	70,268	$4,512	$62.10	$56.95 - $65.08
Q2 2013	76,166	$4,442	$59.71	$55.49 - $62.50