TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 111,728 Value ($000) $5,498 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 169,030 Value ($000) $7,728 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 142,500 Value ($000) $6,126 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 138,276 Value ($000) $5,690 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 135,290 Value ($000) $5,869 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 133,106 Value ($000) $5,693 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 143,166 Value ($000) $5,562 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 135,040 Value ($000) $5,264 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 121,853 Value ($000) $4,499 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 130,231 Value ($000) $3,726 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 141,205 Value ($000) $4,286 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 146,027 Value ($000) $4,980 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 135,859 Value ($000) $5,846 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 140,109 Value ($000) $6,100 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 137,346 Value ($000) $6,514 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 143,427 Value ($000) $8,132 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 147,958 Value ($000) $8,663 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 147,894 Value ($000) $8,674 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 144,902 Value ($000) $8,042 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 146,702 Value ($000) $8,556 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 153,156 Value ($000) $7,341 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 143,795 Value ($000) $5,471 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 144,573 Value ($000) $5,429 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 143,459 Value ($000) $4,424 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 159,305 Value ($000) $8,972 Avg Close $40.89 Range $37.59 - $43.13