TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 3,194,110 Value ($000) $157,430 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 2,682,082 Value ($000) $121,687 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 3,014,050 Value ($000) $129,757 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 2,753,848 Value ($000) $113,063 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 3,286,379 Value ($000) $142,754 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 2,717,408 Value ($000) $116,097 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 2,986,841 Value ($000) $115,774 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 2,928,378 Value ($000) $114,134 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 2,951,956 Value ($000) $109,108 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 2,704,653 Value ($000) $77,487 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 2,962,418 Value ($000) $90,380 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 2,824,090 Value ($000) $95,750 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 2,120,640 Value ($000) $91,184 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 1,340,749 Value ($000) $58,899 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 1,226,837 Value ($000) $58,300 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 1,270,334 Value ($000) $73,287 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 1,575,223 Value ($000) $92,331 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 1,725,738 Value ($000) $101,906 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 1,723,683 Value ($000) $95,488 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 1,563,054 Value ($000) $91,659 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 1,660,391 Value ($000) $79,038 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 1,256,734 Value ($000) $47,395 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 1,029,021 Value ($000) $38,639 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 1,166,378 Value ($000) $35,974 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 1,075,702 Value ($000) $60,181 Avg Close $40.89 Range $37.59 - $43.13