TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 164,534 Value ($000) $8,097 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 165,262 Value ($000) $7,556 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 163,711 Value ($000) $7,038 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 161,749 Value ($000) $6,656 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 161,096 Value ($000) $7,035 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 159,717 Value ($000) $6,831 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 154,647 Value ($000) $6,008 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 150,635 Value ($000) $5,872 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 147,573 Value ($000) $5,448 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 141,720 Value ($000) $4,055 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 136,305 Value ($000) $4,137 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 147,337 Value ($000) $5,024 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 152,658 Value ($000) $6,569 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 153,239 Value ($000) $6,672 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 147,316 Value ($000) $6,987 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 146,745 Value ($000) $8,320 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 143,265 Value ($000) $8,388 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 139,686 Value ($000) $8,193 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 134,341 Value ($000) $7,456 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 127,488 Value ($000) $7,435 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 130,760 Value ($000) $6,267 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 131,560 Value ($000) $5,006 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 149,712 Value ($000) $5,622 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 152,973 Value ($000) $4,718 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 152,613 Value ($000) $8,595 Avg Close $40.89 Range $37.59 - $43.13