TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 66,718 Value ($000) $3,283 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 68,342 Value ($000) $3,125 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 65,940 Value ($000) $2,835 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 151,466 Value ($000) $6,233 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 152,113 Value ($000) $6,599 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 154,838 Value ($000) $6,622 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 153,614 Value ($000) $5,968 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 156,097 Value ($000) $6,085 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 166,329 Value ($000) $6,141 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 160,963 Value ($000) $4,605 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 162,226 Value ($000) $4,924 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 181,836 Value ($000) $6,201 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 261,667 Value ($000) $11,260 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 284,609 Value ($000) $12,392 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 293,321 Value ($000) $13,912 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 328,609 Value ($000) $18,632 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 341,841 Value ($000) $20,015 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 348,686 Value ($000) $20,450 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 351,040 Value ($000) $19,483 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 370,318 Value ($000) $21,597 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 371,475 Value ($000) $17,805 Avg Close $35.66 Range $29.67 - $38.97