TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 362,729 Value ($000) $17,850 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 364,128 Value ($000) $16,648 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 350,736 Value ($000) $15,078 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 347,187 Value ($000) $14,199 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 334,813 Value ($000) $14,524 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 337,494 Value ($000) $14,435 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 338,330 Value ($000) $13,144 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 342,512 Value ($000) $13,351 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 340,048 Value ($000) $12,555 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 356,697 Value ($000) $10,205 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 583,285 Value ($000) $17,703 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 628,191 Value ($000) $21,421 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 173,643 Value ($000) $7,472 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 170,123 Value ($000) $7,408 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 119,753 Value ($000) $5,680 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 102,449 Value ($000) $5,809 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 50,940 Value ($000) $2,983 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 14,735 Value ($000) $864 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 7,879 Value ($000) $437 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 7,430 Value ($000) $433 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 5,483 Value ($000) $263 Avg Close $35.66 Range $29.67 - $38.97
Q2 2020
Shares 50,712 Value ($000) $1,904 Avg Close $27.74 Range $20.18 - $36.06