TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 4,754,290 Value ($000) $233,959 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 2,917,101 Value ($000) $133,370 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 3,026,821 Value ($000) $130,123 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 3,141,238 Value ($000) $129,262 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 3,184,446 Value ($000) $138,141 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 3,561,606 Value ($000) $151,439 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 3,611,359 Value ($000) $133,873 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 4,213,742 Value ($000) $162,693 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 4,734,550 Value ($000) $176,646 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 3,765,510 Value ($000) $109,200 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 3,917,466 Value ($000) $124,987 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 3,811,921 Value ($000) $129,987 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 1,978,698 Value ($000) $85,163 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 1,691,191 Value ($000) $75,370 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 1,782,720 Value ($000) $88,208 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 3,101,557 Value ($000) $182,187 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 2,610,688 Value ($000) $152,725 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 3,386,747 Value ($000) $201,241 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 2,745,029 Value ($000) $151,800 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 2,206,852 Value ($000) $130,756 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 2,480,030 Value ($000) $126,333 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 2,335,755 Value ($000) $95,345 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 2,013,810 Value ($000) $67,686 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 1,837,036 Value ($000) $52,318 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 2,664,752 Value ($000) $150,080 Avg Close $40.89 Range $37.59 - $43.13