TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 163,030 Value ($000) $6,709 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 1,108,466 Value ($000) $48,085 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 609,935 Value ($000) $26,087 Avg Close $39.58 Range $35.22 - $42.17
Q3 2023
Shares 37,073 Value ($000) $1,061 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 130,592 Value ($000) $3,963 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 309,169 Value ($000) $10,543 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 388,600 Value ($000) $16,721 Avg Close $37.08 Range $33.59 - $40.32
Q2 2022
Shares 64,895 Value ($000) $3,078 Avg Close $40.78 Range $37.18 - $47.29
Q1 2021
Shares 328,167 Value ($000) $19,139 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 122,514 Value ($000) $5,872 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 135,333 Value ($000) $5,149 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 204,933 Value ($000) $7,695 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 203,573 Value ($000) $6,278 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 151,233 Value ($000) $8,517 Avg Close $40.89 Range $37.59 - $43.13