TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 690,451 Value ($000) $33,977 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 656,518 Value ($000) $30,016 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 669,533 Value ($000) $28,783 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 557,901 Value ($000) $22,958 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 520,898 Value ($000) $22,597 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 520,880 Value ($000) $22,278 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 527,716 Value ($000) $20,502 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 534,242 Value ($000) $20,825 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 483,693 Value ($000) $17,858 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 614,419 Value ($000) $17,579 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 654,939 Value ($000) $19,877 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 669,650 Value ($000) $22,835 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 464,823 Value ($000) $20,001 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 417,158 Value ($000) $18,163 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 419,611 Value ($000) $19,902 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 484,464 Value ($000) $27,469 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 657,541 Value ($000) $38,499 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 663,056 Value ($000) $38,888 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 646,080 Value ($000) $35,857 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 631,647 Value ($000) $36,838 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 843,988 Value ($000) $40,452 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 842,139 Value ($000) $32,043 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 838,091 Value ($000) $31,470 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 850,774 Value ($000) $26,238 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 823,114 Value ($000) $46,358 Avg Close $40.89 Range $37.59 - $43.13