STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025

Shares 73,023 Value ($000) $9,421 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 75,444 Value ($000) $8,752 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 95,100 Value ($000) $10,113 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 96,790 Value ($000) $8,666 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 113,292 Value ($000) $11,120 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 151,256 Value ($000) $13,382 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 159,919 Value ($000) $11,834 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 166,741 Value ($000) $12,892 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 172,601 Value ($000) $13,370 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 201,329 Value ($000) $13,481 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 210,389 Value ($000) $15,396 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 243,299 Value ($000) $18,415 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 199,020 Value ($000) $15,438 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 206,326 Value ($000) $12,547 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 210,699 Value ($000) $12,989 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 218,967 Value ($000) $19,077 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 219,108 Value ($000) $20,376 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 230,445 Value ($000) $19,523 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 242,086 Value ($000) $19,919 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 276,073 Value ($000) $23,192 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 288,228 Value ($000) $20,977 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 249,318 Value ($000) $14,793 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 293,965 Value ($000) $18,681 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 307,917 Value ($000) $16,402 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 362,069 Value ($000) $28,639 Avg Close $57.64 Range $44.46 - $66.50

Q3 2018

Shares 2,925 Value ($000) $245 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 4,424 Value ($000) $412 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 3,637 Value ($000) $363 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 2,087 Value ($000) $203 Avg Close $74.42 Range $69.81 - $78.55

Q4 2014

Shares 2,827 Value ($000) $222 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 3,132 Value ($000) $231 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 5,254 Value ($000) $353 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 6,015 Value ($000) $418 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 5,483 Value ($000) $403 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 4,317 Value ($000) $284 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 5,541 Value ($000) $361 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,023	$9,421	$118.97	$103.96 - $132.13
Q3 2025	75,444	$8,752	$110.08	$100.58 - $116.44
Q2 2025	95,100	$10,113	$90.57	$71.30 - $104.61
Q1 2025	96,790	$8,666	$92.75	$81.59 - $100.01
Q4 2024	113,292	$11,120	$91.24	$81.94 - $98.18
Q3 2024	151,256	$13,382	$78.76	$69.39 - $85.48
Q2 2024	159,919	$11,834	$70.53	$66.43 - $74.28
Q1 2024	166,741	$12,892	$69.56	$66.14 - $74.93
Q4 2023	172,601	$13,370	$64.81	$58.35 - $73.69
Q3 2023	201,329	$13,481	$64.89	$60.17 - $71.29
Q2 2023	210,389	$15,396	$65.58	$59.85 - $74.22
Q1 2023	243,299	$18,415	$76.18	$62.73 - $85.68
Q4 2022	199,020	$15,438	$66.07	$52.59 - $74.84
Q3 2022	206,326	$12,547	$60.70	$52.21 - $66.78
Q2 2022	210,699	$12,989	$62.27	$53.76 - $77.97
Q1 2022	218,967	$19,077	$81.00	$67.80 - $91.72
Q4 2021	219,108	$20,376	$81.94	$73.46 - $87.53
Q3 2021	230,445	$19,523	$75.12	$68.39 - $81.73
Q2 2021	242,086	$19,919	$72.44	$66.01 - $76.61
Q1 2021	276,073	$23,192	$66.07	$58.87 - $74.96
Q4 2020	288,228	$20,977	$57.49	$48.40 - $65.47
Q3 2020	249,318	$14,793	$54.51	$47.54 - $60.55
Q2 2020	293,965	$18,681	$50.25	$40.92 - $61.80
Q1 2020	307,917	$16,402	$57.25	$34.69 - $70.77
Q4 2019	362,069	$28,639	$57.64	$44.46 - $66.50
Q3 2018	2,925	$245	$69.30	$65.01 - $75.46
Q2 2018	4,424	$412	$77.86	$73.27 - $81.92
Q1 2018	3,637	$363	$81.93	$75.23 - $89.34
Q4 2017	2,087	$203	$74.42	$69.81 - $78.55
Q4 2014	2,827	$222	$55.11	$47.14 - $59.41
Q3 2014	3,132	$231	$52.07	$48.57 - $56.15
Q2 2014	5,254	$353	$47.89	$45.62 - $51.11
Q1 2014	6,015	$418	$50.16	$46.57 - $55.29
Q4 2013	5,483	$403	$50.63	$46.43 - $53.26
Q3 2013	4,317	$284	$49.26	$46.73 - $51.30
Q2 2013	5,541	$361	$44.60	$39.13 - $48.88