TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 10,629 Value ($000) $523 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 10,629 Value ($000) $486 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 11,945 Value ($000) $514 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 12,590 Value ($000) $518 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 12,491 Value ($000) $542 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 13,826 Value ($000) $591 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 15,547 Value ($000) $604 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 15,546 Value ($000) $1 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 15,544 Value ($000) $1 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 16,187 Value ($000) $0 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 16,187 Value ($000) $0 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 45,143 Value ($000) $2 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 39,076 Value ($000) $2 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 56,152 Value ($000) $2,444 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 61,341 Value ($000) $2,909 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 410,835 Value ($000) $23,294 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 384,681 Value ($000) $22,523 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 359,991 Value ($000) $21,113 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 32,790 Value ($000) $1,819 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 55,341 Value ($000) $3,227 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 28,564 Value ($000) $1,369 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 532,195 Value ($000) $20,250 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 512,084 Value ($000) $19,229 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 596,208 Value ($000) $18,387 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 942,524 Value ($000) $53,083 Avg Close $40.89 Range $37.59 - $43.13