TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 59,110 Value ($000) $2,909 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 57,321 Value ($000) $2,621 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 60,219 Value ($000) $2,589 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 59,749 Value ($000) $2,459 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 59,840 Value ($000) $2,596 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 59,924 Value ($000) $2,563 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 60,145 Value ($000) $2,337 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 59,786 Value ($000) $2,330 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 59,725 Value ($000) $2,205 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 42,750 Value ($000) $1,223 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 50,943 Value ($000) $1,546 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 49,932 Value ($000) $1,703 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 46,236 Value ($000) $1,990 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 45,775 Value ($000) $1,993 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 44,601 Value ($000) $2,115 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 45,354 Value ($000) $2,572 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 43,603 Value ($000) $2,553 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 43,145 Value ($000) $2,530 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 43,051 Value ($000) $2,389 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 41,677 Value ($000) $2,431 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 40,744 Value ($000) $1,953 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 41,137 Value ($000) $1,565 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 40,288 Value ($000) $1,513 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 34,075 Value ($000) $1,051 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 32,305 Value ($000) $1,819 Avg Close $40.89 Range $37.59 - $43.13