TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 11,492 Value ($000) $566 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 10,726 Value ($000) $490 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 10,865 Value ($000) $467 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 17,814 Value ($000) $733 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 13,276 Value ($000) $576 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 7,626 Value ($000) $326 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 7,264 Value ($000) $282 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 8,484 Value ($000) $331 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 8,679 Value ($000) $320 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 7,468 Value ($000) $214 Avg Close $27.15 Range $24.64 - $31.30
Q4 2022
Shares 7,071 Value ($000) $304 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 4,886 Value ($000) $213 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 4,531 Value ($000) $215 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 4,183 Value ($000) $237 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 4,434 Value ($000) $260 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 3,604 Value ($000) $211 Avg Close $45.12 Range $41.69 - $49.22
Q1 2021
Shares 4,034 Value ($000) $235 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 9,210 Value ($000) $441 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 9,037 Value ($000) $344 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 9,352 Value ($000) $351 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 10,666 Value ($000) $329 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 13,660 Value ($000) $769 Avg Close $40.89 Range $37.59 - $43.13