TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 178,306 Value ($000) $8,774 Avg Close $45.80 Range $40.31 - $50.86

Q2 2025

Shares 164,791 Value ($000) $7,084 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 159,255 Value ($000) $6,553 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 240,852 Value ($000) $10,448 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 259,360 Value ($000) $11,093 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 392,214 Value ($000) $15,238 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 399,181 Value ($000) $15,560 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 636,790 Value ($000) $23,510 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 428,925 Value ($000) $12,272 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 271,630 Value ($000) $8,244 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 174,294 Value ($000) $5,943 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 832,713 Value ($000) $35,832 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 219,041 Value ($000) $9,537 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 299,809 Value ($000) $14,220 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 313,217 Value ($000) $17,759 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 287,648 Value ($000) $16,842 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 352,635 Value ($000) $20,682 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 342,571 Value ($000) $19,013 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 835,396 Value ($000) $48,720 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 1,086,285 Value ($000) $52,066 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 473,371 Value ($000) $18,012 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 427,235 Value ($000) $16,043 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 371,707 Value ($000) $11,463 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 158,586 Value ($000) $8,932 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,306	$8,774	$45.80	$40.31 - $50.86
Q2 2025	164,791	$7,084	$38.00	$32.34 - $42.24
Q1 2025	159,255	$6,553	$42.69	$37.98 - $46.24
Q4 2024	240,852	$10,448	$42.32	$38.70 - $46.75
Q3 2024	259,360	$11,093	$39.58	$35.22 - $42.17
Q2 2024	392,214	$15,238	$34.94	$32.22 - $37.70
Q1 2024	399,181	$15,560	$33.38	$31.43 - $36.08
Q4 2023	636,790	$23,510	$28.22	$23.63 - $34.24
Q3 2023	428,925	$12,272	$27.15	$24.64 - $31.30
Q2 2023	271,630	$8,244	$26.95	$21.94 - $30.38
Q1 2023	174,294	$5,943	$37.29	$24.64 - $43.54
Q4 2022	832,713	$35,832	$37.08	$33.59 - $40.32
Q3 2022	219,041	$9,537	$40.21	$35.73 - $43.84
Q2 2022	299,809	$14,220	$40.78	$37.18 - $47.29
Q1 2022	313,217	$17,759	$50.63	$46.21 - $56.29
Q4 2021	287,648	$16,842	$49.71	$44.68 - $53.01
Q3 2021	352,635	$20,682	$45.12	$41.69 - $49.22
Q2 2021	342,571	$19,013	$47.05	$42.28 - $50.39
Q1 2021	835,396	$48,720	$43.57	$36.95 - $48.87
Q4 2020	1,086,285	$52,066	$35.66	$29.67 - $38.97
Q3 2020	473,371	$18,012	$29.38	$25.94 - $32.58
Q2 2020	427,235	$16,043	$27.74	$20.18 - $36.06
Q1 2020	371,707	$11,463	$35.97	$18.34 - $42.95
Q4 2019	158,586	$8,932	$40.89	$37.59 - $43.13