TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 765,286 Value ($000) $37,660 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 638,436 Value ($000) $29,189 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 750,576 Value ($000) $32,267 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 727,240 Value ($000) $29,926 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 549,004 Value ($000) $23,816 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 600,891 Value ($000) $25,700 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 785,976 Value ($000) $30,535 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 834,806 Value ($000) $32,541 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 5,466,588 Value ($000) $201,826 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 12,861,706 Value ($000) $367,973 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 15,128,698 Value ($000) $459,156 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 16,697,560 Value ($000) $569,387 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 13,080,104 Value ($000) $562,837 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 10,926,162 Value ($000) $475,725 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 11,207,696 Value ($000) $531,581 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 9,604,024 Value ($000) $544,548 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 8,691,584 Value ($000) $508,892 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 8,998,707 Value ($000) $527,774 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 7,842,628 Value ($000) $435,266 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 6,964,132 Value ($000) $406,148 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 6,283,688 Value ($000) $301,177 Avg Close $35.66 Range $29.67 - $38.97