TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 13,057,565 Value ($000) $642,563 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 13,561,263 Value ($000) $620,021 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 13,730,524 Value ($000) $590,275 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 14,238,972 Value ($000) $585,934 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 14,434,173 Value ($000) $626,154 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 11,981,934 Value ($000) $512,467 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 12,351,717 Value ($000) $479,864 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 12,417,736 Value ($000) $484,043 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 12,896,405 Value ($000) $476,135 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 13,330,234 Value ($000) $381,378 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 14,914,834 Value ($000) $452,665 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 16,203,749 Value ($000) $552,548 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 16,035,162 Value ($000) $689,993 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 16,256,080 Value ($000) $707,789 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 16,142,238 Value ($000) $765,627 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 15,815,693 Value ($000) $896,750 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 16,010,712 Value ($000) $937,428 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 16,220,867 Value ($000) $951,354 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 16,246,325 Value ($000) $901,671 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 16,488,828 Value ($000) $961,628 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 16,735,869 Value ($000) $802,150 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 17,420,031 Value ($000) $662,833 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 17,534,059 Value ($000) $658,404 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 17,264,635 Value ($000) $532,440 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 17,625,359 Value ($000) $992,660 Avg Close $40.89 Range $37.59 - $43.13