TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025
Shares 161,172 Value ($000) $7,931 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 165,172 Value ($000) $7,552 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 165,172 Value ($000) $7,101 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 159,650 Value ($000) $6,570 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 159,650 Value ($000) $6,926 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 178,650 Value ($000) $7,641 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 198,650 Value ($000) $7,718 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 153,650 Value ($000) $5,989 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 97,450 Value ($000) $3,598 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 99,450 Value ($000) $2,845 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 97,450 Value ($000) $2,958 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 57,450 Value ($000) $1,959 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 28,750 Value ($000) $1,237 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 29,096 Value ($000) $1,267 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 29,096 Value ($000) $1,380 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 29,096 Value ($000) $1,650 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 29,096 Value ($000) $1,704 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 51,706 Value ($000) $3,033 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 57,706 Value ($000) $3,203 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 57,706 Value ($000) $3,365 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 65,850 Value ($000) $3,156 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 65,850 Value ($000) $2,506 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 58,850 Value ($000) $2,210 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 49,850 Value ($000) $1,537 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 47,280 Value ($000) $2,663 Avg Close $40.89 Range $37.59 - $43.13