TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 251,465 Value ($000) $12,375 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 262,682 Value ($000) $12,010 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 264,052 Value ($000) $11,352 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 268,011 Value ($000) $11,029 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 275,869 Value ($000) $11,967 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 273,852 Value ($000) $11,713 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 289,912 Value ($000) $11,263 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 293,757 Value ($000) $11,451 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 399,537 Value ($000) $14,751 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 457,329 Value ($000) $13,084 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 462,526 Value ($000) $14,038 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 470,772 Value ($000) $16,053 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 188,412 Value ($000) $8,107 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 190,849 Value ($000) $8,309 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 177,486 Value ($000) $8,418 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 168,058 Value ($000) $9,529 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 169,493 Value ($000) $9,923 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 167,620 Value ($000) $9,831 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 170,234 Value ($000) $9,448 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 187,659 Value ($000) $10,944 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 217,997 Value ($000) $10,448 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 227,583 Value ($000) $8,660 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 275,794 Value ($000) $10,356 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 288,966 Value ($000) $8,911 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 352,684 Value ($000) $19,863 Avg Close $40.89 Range $37.59 - $43.13