TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 605,622 Value ($000) $30 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 878,386 Value ($000) $40 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 879,312 Value ($000) $38 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 1,168,151 Value ($000) $48 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 1,165,821 Value ($000) $51 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 1,051,045 Value ($000) $45 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 1,157,110 Value ($000) $45 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 1,095,158 Value ($000) $43 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 1,061,825 Value ($000) $39 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 1,021,974 Value ($000) $29 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 1,034,528 Value ($000) $32 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 1,059,004 Value ($000) $36 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 1,186,266 Value ($000) $51 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 1,223,888 Value ($000) $53,332 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 1,229,157 Value ($000) $58,379 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 1,175,095 Value ($000) $69,546 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 1,188,800 Value ($000) $69,439 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 986,894 Value ($000) $58,244 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 1,154,247 Value ($000) $64,014 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 1,127,528 Value ($000) $65,399 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 1,144,962 Value ($000) $54,822 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 828,861 Value ($000) $31,536 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 844,155 Value ($000) $31,579 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 1,273,140 Value ($000) $39,506 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 1,280,390 Value ($000) $71,552 Avg Close $40.89 Range $37.59 - $43.13