TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 19,402 Value ($000) $955 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 18,986 Value ($000) $868 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 18,986 Value ($000) $816 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 18,986 Value ($000) $781 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 18,927 Value ($000) $821 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 18,927 Value ($000) $810 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 18,927 Value ($000) $735 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 18,860 Value ($000) $735 Avg Close $33.38 Range $31.43 - $36.08
Q2 2020
Shares 12,766 Value ($000) $479 Avg Close $27.74 Range $20.18 - $36.06
Q4 2019
Shares 533,146 Value ($000) $30,027 Avg Close $40.89 Range $37.59 - $43.13