TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 115,638 Value ($000) $5,691 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 123,652 Value ($000) $5,653 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 124,041 Value ($000) $5,333 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 124,161 Value ($000) $5,109 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 124,531 Value ($000) $5,402 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 124,531 Value ($000) $5,326 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 125,236 Value ($000) $4,865 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 124,116 Value ($000) $4,838 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 122,171 Value ($000) $4,511 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 126,186 Value ($000) $3,610 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 126,386 Value ($000) $3,836 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 256,021 Value ($000) $8,730 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 230,891 Value ($000) $9,935 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 259,741 Value ($000) $11,309 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 263,051 Value ($000) $12,477 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 256,391 Value ($000) $13,509 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 236,422 Value ($000) $13,843 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 222,465 Value ($000) $13,048 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 218,640 Value ($000) $12,135 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 210,484 Value ($000) $12,450 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 205,353 Value ($000) $9,843 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 206,788 Value ($000) $7,868 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 237,811 Value ($000) $8,930 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 441,371 Value ($000) $13,612 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 430,981 Value ($000) $24,273 Avg Close $40.89 Range $37.59 - $43.13