TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 22,734 Value ($000) $1,119 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 23,998 Value ($000) $1,097 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 20,367 Value ($000) $876 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 21,888 Value ($000) $901 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 21,355 Value ($000) $926 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 20,764 Value ($000) $894 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 18,593 Value ($000) $722 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 18,319 Value ($000) $714 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 16,858 Value ($000) $622 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 15,521 Value ($000) $444 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 15,028 Value ($000) $456 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 13,248 Value ($000) $452 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 13,782 Value ($000) $593 Avg Close $37.08 Range $33.59 - $40.32
Q2 2022
Shares 15,237 Value ($000) $723 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 13,476 Value ($000) $764 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 15,256 Value ($000) $893 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 7,200 Value ($000) $274 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 7,822 Value ($000) $434 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 7,319 Value ($000) $427 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 7,155 Value ($000) $343 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 5,993 Value ($000) $228 Avg Close $29.38 Range $25.94 - $32.58
Q4 2019
Shares 3,880 Value ($000) $218 Avg Close $40.89 Range $37.59 - $43.13