TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 19,151 Value ($000) $942 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 20,911 Value ($000) $956 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 20,911 Value ($000) $899 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 21,512 Value ($000) $885 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 56,346 Value ($000) $2,444 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 25,750,060 Value ($000) $1,101,330 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 51,665,856 Value ($000) $2,007,219 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 51,941,210 Value ($000) $2,024,668 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 53,173,840 Value ($000) $1,963,178 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 53,051,950 Value ($000) $1,517,816 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 30,391,734 Value ($000) $922,389 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 20,410,797 Value ($000) $696,008 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 18,796,578 Value ($000) $808,817 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 19,406,221 Value ($000) $844,947 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 19,105,325 Value ($000) $906,166 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 16,994,992 Value ($000) $963,616 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 16,347,518 Value ($000) $957,147 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 15,053,817 Value ($000) $882,906 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 14,718,439 Value ($000) $816,873 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 16,955,789 Value ($000) $988,862 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 24,148,785 Value ($000) $1,157,451 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 30,673,116 Value ($000) $1,167,112 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 29,657,574 Value ($000) $1,113,642 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 27,705,278 Value ($000) $854,431 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 26,102,026 Value ($000) $1,470,066 Avg Close $40.89 Range $37.59 - $43.13