TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 455,562 Value ($000) $22,418 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 455,525 Value ($000) $20,827 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 456,031 Value ($000) $19,605 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 441,059 Value ($000) $18,150 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 457,320 Value ($000) $19,839 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 418,716 Value ($000) $17,908 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 397,857 Value ($000) $15,457 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 381,805 Value ($000) $14,883 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 384,862 Value ($000) $14,209 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 383,035 Value ($000) $10,959 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 375,968 Value ($000) $11,411 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 381,497 Value ($000) $13,009 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 367,206 Value ($000) $15,801 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 345,241 Value ($000) $15,032 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 339,097 Value ($000) $16,083 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 325,263 Value ($000) $18,442 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 317,383 Value ($000) $18,583 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 302,193 Value ($000) $17,724 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 290,076 Value ($000) $16,099 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 277,870 Value ($000) $16,205 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 273,328 Value ($000) $13,101 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 264,831 Value ($000) $10,077 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 266,525 Value ($000) $10,008 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 274,655 Value ($000) $8,471 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 265,876 Value ($000) $14,974 Avg Close $40.89 Range $37.59 - $43.13