TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 82,955 Value ($000) $4,082 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 80,934 Value ($000) $3,700 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 81,187 Value ($000) $3,490 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 8,681 Value ($000) $357 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 10,147 Value ($000) $440 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 10,697 Value ($000) $458 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 10,697 Value ($000) $416 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 10,877 Value ($000) $424 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 15,608 Value ($000) $576 Avg Close $28.22 Range $23.63 - $34.24
Q4 2022
Shares 4,994 Value ($000) $215 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 4,994 Value ($000) $217 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 4,869 Value ($000) $231 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 4,869 Value ($000) $276 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 4,869 Value ($000) $285 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 4,765 Value ($000) $279 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 4,783 Value ($000) $265 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 5,294 Value ($000) $309 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 5,279 Value ($000) $253 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 5,326 Value ($000) $203 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 5,464 Value ($000) $205 Avg Close $27.74 Range $20.18 - $36.06
Q4 2019
Shares 22,734 Value ($000) $1,280 Avg Close $40.89 Range $37.59 - $43.13