SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q4 2025
Shares 2,314 Value ($000) $206 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 7,322 Value ($000) $762 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 10,715 Value ($000) $1,458 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 10,540 Value ($000) $1,399 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 11,953 Value ($000) $2,199 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 11,023 Value ($000) $2,140 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 12,562 Value ($000) $2,364 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 13,631 Value ($000) $2,520 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 18,086 Value ($000) $3,506 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 23,150 Value ($000) $3,950 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 26,071 Value ($000) $5,007 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 29,640 Value ($000) $4,514 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 31,981 Value ($000) $4,107 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 37,670 Value ($000) $4,679 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 40,114 Value ($000) $4,535 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 41,507 Value ($000) $5,446 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 35,997 Value ($000) $5,125 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 31,317 Value ($000) $5,052 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 12,640 Value ($000) $1,262 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 13,165 Value ($000) $1,307 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 12,016 Value ($000) $1,304 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 11,296 Value ($000) $880 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 15,084 Value ($000) $1,134 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 16,958 Value ($000) $789 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 15,315 Value ($000) $849 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 4,415 Value ($000) $208 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 2,310 Value ($000) $236 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 2,100 Value ($000) $223 Avg Close $48.98 Range $39.91 - $56.66
Q2 2017
Shares 3,565 Value ($000) $227 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 4,595 Value ($000) $269 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 4,915 Value ($000) $344 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 4,965 Value ($000) $364 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 5,945 Value ($000) $360 Avg Close $25.88 Range $20.47 - $30.36