TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 541,146 Value ($000) $27,060 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 544,331 Value ($000) $24,887 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 546,992 Value ($000) $23,515 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 547,172 Value ($000) $22,516 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 517,214 Value ($000) $22,587 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 509,439 Value ($000) $21,789 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 488,577 Value ($000) $18,981 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 504,205 Value ($000) $19,654 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 523,172 Value ($000) $19,509 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 541,027 Value ($000) $15,479 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 538,919 Value ($000) $16,356 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 539,722 Value ($000) $18,405 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 570,709 Value ($000) $24,652 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 620,814 Value ($000) $27,030 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 629,345 Value ($000) $29,849 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 660,416 Value ($000) $37,445 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 679,385 Value ($000) $39,929 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 694,808 Value ($000) $40,750 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 712,279 Value ($000) $39,531 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 760,430 Value ($000) $44,348 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 769,004 Value ($000) $35,953 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 776,859 Value ($000) $29,560 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 815,451 Value ($000) $30,618 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 830,914 Value ($000) $25,627 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 845,601 Value ($000) $47,624 Avg Close $40.89 Range $37.59 - $43.13