TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 92,585 Value ($000) $4,556 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 39,100 Value ($000) $1,788 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 39,100 Value ($000) $1,681 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 39,100 Value ($000) $1,609 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 39,100 Value ($000) $1,696 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 39,100 Value ($000) $1,672 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 39,100 Value ($000) $1,535 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 39,100 Value ($000) $1,500 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 39,100 Value ($000) $1,444 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 39,100 Value ($000) $1,119 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 39,100 Value ($000) $1,187 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 39,100 Value ($000) $1,333 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 39,100 Value ($000) $1,682 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 39,100 Value ($000) $1,702 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 39,100 Value ($000) $1,855 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 39,100 Value ($000) $2,217 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 39,100 Value ($000) $2,289 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 39,100 Value ($000) $2,293 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 39,100 Value ($000) $2,170 Avg Close $47.05 Range $42.28 - $50.39