TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2025
Shares 21,200 Value ($000) $911 Avg Close $38.00 Range $32.34 - $42.24
Q2 2024
Shares 96,400 Value ($000) $3,745 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 152,300 Value ($000) $5,937 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 617,295 Value ($000) $22,791 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 255,227 Value ($000) $7,302 Avg Close $27.15 Range $24.64 - $31.30
Q3 2021
Shares 419,963 Value ($000) $24,631 Avg Close $45.12 Range $41.69 - $49.22
Q1 2021
Shares 16,909 Value ($000) $986 Avg Close $43.57 Range $36.95 - $48.87
Q3 2020
Shares 976,683 Value ($000) $37,163 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 827,597 Value ($000) $31,076 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 2,229,353 Value ($000) $68,753 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 852,000 Value ($000) $47,985 Avg Close $40.89 Range $37.59 - $43.13