TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 146,514 Value ($000) $7,210 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 147,314 Value ($000) $6,735 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 113,175 Value ($000) $4,865 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 113,075 Value ($000) $4,653 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 113,805 Value ($000) $4,937 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 114,555 Value ($000) $4,900 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 114,915 Value ($000) $4,464 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 113,997 Value ($000) $4,444 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 185,303 Value ($000) $6,841 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 225,838 Value ($000) $6,461 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 275,583 Value ($000) $8,364 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 102,908 Value ($000) $3,509 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 102,308 Value ($000) $4,402 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 101,384 Value ($000) $4,414 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 103,723 Value ($000) $4,920 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 107,743 Value ($000) $6,109 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 108,302 Value ($000) $6,341 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 111,737 Value ($000) $6,553 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 112,378 Value ($000) $6,237 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 111,456 Value ($000) $6,500 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 105,532 Value ($000) $5,058 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 108,820 Value ($000) $4,141 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 119,213 Value ($000) $4,476 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 128,061 Value ($000) $3,949 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 128,061 Value ($000) $7,212 Avg Close $40.89 Range $37.59 - $43.13