TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 36,500 Value ($000) $1,796 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 36,500 Value ($000) $1,669 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 36,500 Value ($000) $1,569 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 32,500 Value ($000) $1,337 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 27,000 Value ($000) $1,171 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 22,000 Value ($000) $941 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 22,000 Value ($000) $855 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 15,000 Value ($000) $585 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 28,000 Value ($000) $1,034 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 20,000 Value ($000) $572 Avg Close $27.15 Range $24.64 - $31.30
Q1 2023
Shares 8,000 Value ($000) $273 Avg Close $37.29 Range $24.64 - $43.54
Q3 2022
Shares 35,000 Value ($000) $1,524 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 42,000 Value ($000) $1,992 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 30,000 Value ($000) $1,701 Avg Close $50.63 Range $46.21 - $56.29