TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 1,083 Value ($000) $53 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 1,083 Value ($000) $50 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 1,083 Value ($000) $47 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 1,083 Value ($000) $45 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 1,083 Value ($000) $47 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 36,883 Value ($000) $1,577 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 36,883 Value ($000) $1,433 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 1,083 Value ($000) $42 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 1,083 Value ($000) $40 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 1,083 Value ($000) $31 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 1,083 Value ($000) $33 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 28,083 Value ($000) $958 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 28,133 Value ($000) $1,211 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 18,533 Value ($000) $806,927 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 18,733 Value ($000) $888,506 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 18,733 Value ($000) $1,062,161 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 18,733 Value ($000) $1,096,817 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 17,600 Value ($000) $1,032,240 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 18,500 Value ($000) $1,026,750 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 18,500 Value ($000) $1,078,920 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 19,000 Value ($000) $910,670 Avg Close $35.66 Range $29.67 - $38.97