TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2025
Shares 5,127 Value ($000) $0 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 4,917 Value ($000) $0 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 5,207 Value ($000) $0 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 5,207 Value ($000) $0 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 6,252 Value ($000) $0 Avg Close $39.58 Range $35.22 - $42.17
Q1 2024
Shares 5,262 Value ($000) $0 Avg Close $33.38 Range $31.43 - $36.08
Q3 2022
Shares 10,172 Value ($000) $443 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 10,572 Value ($000) $501 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 10,872 Value ($000) $616 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 10,847 Value ($000) $635 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 11,127 Value ($000) $653 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 13,477 Value ($000) $748 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 16,552 Value ($000) $965 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 18,187 Value ($000) $872 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 18,997 Value ($000) $723 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 31,417 Value ($000) $1,180 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 33,776 Value ($000) $1,042 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 182,808 Value ($000) $10,296 Avg Close $40.89 Range $37.59 - $43.13