TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2024
Shares 2,039,144 Value ($000) $88,458 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 5,933,811 Value ($000) $253,789 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 6,039,057 Value ($000) $234,617 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 6,146,654 Value ($000) $239,597 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 6,323,572 Value ($000) $233,466 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 14,687,118 Value ($000) $420,198 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 15,298,363 Value ($000) $464,305 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 15,424,286 Value ($000) $525,968 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 17,241,369 Value ($000) $741,896 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 23,087,012 Value ($000) $1,005,208 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 23,402,058 Value ($000) $1,109,960 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 23,514,490 Value ($000) $1,333,271 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 25,188,265 Value ($000) $1,474,773 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 24,714,793 Value ($000) $1,449,522 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 24,762,478 Value ($000) $1,374,317 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 26,756,965 Value ($000) $1,560,466 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 30,466,411 Value ($000) $1,460,254 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 32,527,693 Value ($000) $1,237,678 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 33,768,832 Value ($000) $1,268,019 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 35,568,360 Value ($000) $1,096,929 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 33,330,124 Value ($000) $1,877,153 Avg Close $40.89 Range $37.59 - $43.13