TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 406,207 Value ($000) $19,989 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 421,809 Value ($000) $19,285 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 411,103 Value ($000) $17,673 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 409,105 Value ($000) $16,835 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 403,726 Value ($000) $17,514 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 404,761 Value ($000) $17,312 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 404,113 Value ($000) $15,700 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 344,585 Value ($000) $13,432 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 359,813 Value ($000) $13,284 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 365,101 Value ($000) $10,446 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 404,301 Value ($000) $12,271 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 387,285 Value ($000) $13,206 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 337,744 Value ($000) $14,533 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 516,566 Value ($000) $22,491 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 519,121 Value ($000) $24,622 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 500,370 Value ($000) $28,371 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 487,853 Value ($000) $28,563 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 471,780 Value ($000) $27,671 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 462,034 Value ($000) $25,643 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 458,996 Value ($000) $26,769 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 444,383 Value ($000) $21,300 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 419,735 Value ($000) $15,971 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 451,635 Value ($000) $16,960 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 536,231 Value ($000) $16,537 Avg Close $35.97 Range $18.34 - $42.95