TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 5,112 Value ($000) $252 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 5,128 Value ($000) $234 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 5,218 Value ($000) $224 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 5,839 Value ($000) $240 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 5,318 Value ($000) $231 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 5,562 Value ($000) $238 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 5,737 Value ($000) $223 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 5,856 Value ($000) $228 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 5,855 Value ($000) $216 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 9,413 Value ($000) $269 Avg Close $27.15 Range $24.64 - $31.30
Q1 2023
Shares 6,477 Value ($000) $221 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 6,205 Value ($000) $267 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 6,298 Value ($000) $274 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 6,385 Value ($000) $303 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 7,495 Value ($000) $425 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 7,292 Value ($000) $427 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 7,407 Value ($000) $434 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 7,317 Value ($000) $406 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 10,993 Value ($000) $641 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 10,993 Value ($000) $527 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 12,231 Value ($000) $465 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 13,179 Value ($000) $495 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 15,909 Value ($000) $491 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 14,361 Value ($000) $809 Avg Close $40.89 Range $37.59 - $43.13