TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 308,761 Value ($000) $15,194 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 593,082 Value ($000) $27,116 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 115,444 Value ($000) $4,963 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 456,315 Value ($000) $18,640 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 2,509 Value ($000) $109 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 278,322 Value ($000) $11,904 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 520,137 Value ($000) $20,207 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 928,510 Value ($000) $36,193 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 874,712 Value ($000) $32,294 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 1,963,038 Value ($000) $56,163 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 390,828 Value ($000) $11,862 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 585,134 Value ($000) $19,953 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 1,588,946 Value ($000) $68,372 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 81,684 Value ($000) $3,557 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 102,744 Value ($000) $4,873 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 260,129 Value ($000) $14,749 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 135,667 Value ($000) $7,943 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 880,164 Value ($000) $51,622 Avg Close $45.12 Range $41.69 - $49.22
Q1 2021
Shares 89,066 Value ($000) $5,194 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 241,025 Value ($000) $11,552 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 35,306 Value ($000) $1,343 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 20,383 Value ($000) $765 Avg Close $27.74 Range $20.18 - $36.06