TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 29,175 Value ($000) $1,436 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 38,030 Value ($000) $1,739 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 35,511 Value ($000) $1,527 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 32,338 Value ($000) $1,331 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 33,777 Value ($000) $1,465 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 35,053 Value ($000) $1,499 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 30,609 Value ($000) $1,189 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 35,057 Value ($000) $1,367 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 40,206 Value ($000) $1,484 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 45,360 Value ($000) $1,298 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 40,388 Value ($000) $1,226 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 45,145 Value ($000) $1,539 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 54,965 Value ($000) $2,365 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 74,830 Value ($000) $3,258 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 57,315 Value ($000) $2,718 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 56,690 Value ($000) $3,214 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 52,456 Value ($000) $3,071 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 34,281 Value ($000) $2,011 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 37,215 Value ($000) $2,065 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 53,025 Value ($000) $3,092 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 62,841 Value ($000) $3,012 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 65,738 Value ($000) $2,501 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 33,332 Value ($000) $1,252 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 35,232 Value ($000) $1,087 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 38,420 Value ($000) $2,164 Avg Close $40.89 Range $37.59 - $43.13