TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 274,224 Value ($000) $13,495 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 312,895 Value ($000) $14,306 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 289,885 Value ($000) $12,462 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 288,158 Value ($000) $11,858 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 359,510 Value ($000) $15,596 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 334,962 Value ($000) $14,326 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 390,602 Value ($000) $15,175 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 419,726 Value ($000) $16,361 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 360,703 Value ($000) $13,317 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 317,931 Value ($000) $9,096 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 364,579 Value ($000) $11,065 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 335,944 Value ($000) $11,456 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 368,009 Value ($000) $15,835 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 329,122 Value ($000) $14,330 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 287,422 Value ($000) $13,633 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 358,089 Value ($000) $20,303 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 359,791 Value ($000) $21,066 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 349,907 Value ($000) $20,522 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 383,691 Value ($000) $21,295 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 328,014 Value ($000) $19,131 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 245,256 Value ($000) $11,755 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 303,619 Value ($000) $11,554 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 293,611 Value ($000) $11,025 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 304,268 Value ($000) $9,383 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 318,213 Value ($000) $17,922 Avg Close $40.89 Range $37.59 - $43.13