TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 33,577 Value ($000) $1,652 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 43,925 Value ($000) $2,008 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 64,758 Value ($000) $2,784 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 72,997 Value ($000) $3,004 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 89,156 Value ($000) $3,868 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 94,919 Value ($000) $4,060 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 156,434 Value ($000) $6,077 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 208,611 Value ($000) $8,132 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 283,533 Value ($000) $10,468 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 361,189 Value ($000) $10,334 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 393,782 Value ($000) $11,951 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 397,917 Value ($000) $13,569 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 371,483 Value ($000) $15,985 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 357,891 Value ($000) $15,583 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 322,420 Value ($000) $15,292 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 316,858 Value ($000) $17,966 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 314,025 Value ($000) $18,386 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 297,250 Value ($000) $17,434 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 309,935 Value ($000) $17,201 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 326,483 Value ($000) $19,040 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 344,517 Value ($000) $16,513 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 371,261 Value ($000) $14,126 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 416,310 Value ($000) $15,632 Avg Close $27.74 Range $20.18 - $36.06
Q4 2019
Shares 462,697 Value ($000) $26,059 Avg Close $40.89 Range $37.59 - $43.13