TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 397 Value ($000) $20 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 397 Value ($000) $18 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 32 Value ($000) $1 Avg Close $38.00 Range $32.34 - $42.24
Q4 2024
Shares 12 Value ($000) $1 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 12 Value ($000) $1 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 12 Value ($000) $0 Avg Close $34.94 Range $32.22 - $37.70
Q3 2022
Shares 117 Value ($000) $5 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 422 Value ($000) $20 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 422 Value ($000) $24 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 561 Value ($000) $33 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 98 Value ($000) $6 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 98 Value ($000) $5 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 98 Value ($000) $6 Avg Close $43.57 Range $36.95 - $48.87