TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 137,368 Value ($000) $6,760 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 139,773 Value ($000) $6,390 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 150,185 Value ($000) $6,456 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 153,037 Value ($000) $6,297 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 159,038 Value ($000) $6,899 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 164,907 Value ($000) $7,053 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 168,743 Value ($000) $6,556 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 174,867 Value ($000) $6,816 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 178,441 Value ($000) $6,588 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 186,371 Value ($000) $5,332 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 191,569 Value ($000) $5,814 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 189,859 Value ($000) $6,474 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 189,533 Value ($000) $8,156 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 183,655 Value ($000) $7,996 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 181,538 Value ($000) $8,610 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 178,150 Value ($000) $10,101 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 176,258 Value ($000) $10,320 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 175,156 Value ($000) $10,273 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 175,584 Value ($000) $9,745 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 174,439 Value ($000) $10,173 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 171,597 Value ($000) $8,225 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 175,387 Value ($000) $6,673 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 185,358 Value ($000) $6,960 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 182,773 Value ($000) $5,637 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 179,989 Value ($000) $10,137 Avg Close $40.89 Range $37.59 - $43.13