TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 248 Value ($000) $12 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 248 Value ($000) $11 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 248 Value ($000) $11 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 248 Value ($000) $10 Avg Close $42.69 Range $37.98 - $46.24
Q1 2024
Shares 233 Value ($000) $9 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 233 Value ($000) $9 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 480 Value ($000) $14 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 480 Value ($000) $15 Avg Close $26.95 Range $21.94 - $30.38