TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 5,912 Value ($000) $291 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 5,912 Value ($000) $270 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 5,912 Value ($000) $254 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 5,912 Value ($000) $243 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 5,912 Value ($000) $256 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 5,912 Value ($000) $253 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 5,912 Value ($000) $230 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 5,912 Value ($000) $230 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 5,912 Value ($000) $218 Avg Close $28.22 Range $23.63 - $34.24
Q4 2021
Shares 3,425 Value ($000) $201 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 3,425 Value ($000) $201 Avg Close $45.12 Range $41.69 - $49.22