TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 711,099 Value ($000) $34,993 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 722,761 Value ($000) $33,045 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 746,161 Value ($000) $32,077 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 750,164 Value ($000) $30,869 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 736,621 Value ($000) $31,955 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 751,529 Value ($000) $32,143 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 781,551 Value ($000) $30,363 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 776,746 Value ($000) $30,278 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 769,438 Value ($000) $28,408 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 770,793 Value ($000) $22,052 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 724,234 Value ($000) $21,981 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 785,260 Value ($000) $26,777 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 762,346 Value ($000) $32,804 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 766,001 Value ($000) $33,352 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 677,964 Value ($000) $32,156 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 652,344 Value ($000) $36,988 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 657,386 Value ($000) $38,490 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 663,891 Value ($000) $38,937 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 658,716 Value ($000) $36,559 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 633,291 Value ($000) $36,934 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 693,946 Value ($000) $33,261 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 706,415 Value ($000) $26,879 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 711,775 Value ($000) $26,727 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 693,949 Value ($000) $21,401 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 703,135 Value ($000) $39,601 Avg Close $40.89 Range $37.59 - $43.13