TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025

Shares 4,421 Value ($000) $0 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 4,421 Value ($000) $0 Avg Close $44.34 Range $40.99 - $46.92

Q1 2022

Shares 8,812 Value ($000) $499 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 8,812 Value ($000) $515 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 8,812 Value ($000) $516 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 8,812 Value ($000) $489 Avg Close $47.05 Range $42.28 - $50.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,421	$0	$45.80	$40.31 - $50.86
Q3 2025	4,421	$0	$44.34	$40.99 - $46.92
Q1 2022	8,812	$499	$50.63	$46.21 - $56.29
Q4 2021	8,812	$515	$49.71	$44.68 - $53.01
Q3 2021	8,812	$516	$45.12	$41.69 - $49.22
Q2 2021	8,812	$489	$47.05	$42.28 - $50.39