TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 365,643 Value ($000) $17,993 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 377,143 Value ($000) $17,243 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 384,443 Value ($000) $16,527 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 383,643 Value ($000) $15,787 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 387,043 Value ($000) $16,790 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 390,843 Value ($000) $16,716 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 392,543 Value ($000) $15,250 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 394,343 Value ($000) $15,371 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 394,043 Value ($000) $14,548 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 390,743 Value ($000) $11,179 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 396,643 Value ($000) $12,038 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 364,343 Value ($000) $12,424 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 360,543 Value ($000) $15,514 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 358,943 Value ($000) $15,628 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 359,443 Value ($000) $17,048 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 336,643 Value ($000) $19,088 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 336,126 Value ($000) $19,680 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 335,126 Value ($000) $19,655 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 338,126 Value ($000) $18,766 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 338,126 Value ($000) $19,720 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 339,026 Value ($000) $16,250 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 343,826 Value ($000) $13,083 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 344,126 Value ($000) $12,922 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 307,427 Value ($000) $9,481 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 324,327 Value ($000) $18,266 Avg Close $40.89 Range $37.59 - $43.13