TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 8,978 Value ($000) $442 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 8,524 Value ($000) $390 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 8,678 Value ($000) $373 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 8,260 Value ($000) $340 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 8,222 Value ($000) $357 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 12,497 Value ($000) $534 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 12,603 Value ($000) $490 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 13,006 Value ($000) $507 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 12,240 Value ($000) $452 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 10,457 Value ($000) $299 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 8,716 Value ($000) $265 Avg Close $26.95 Range $21.94 - $30.38
Q4 2022
Shares 4,880 Value ($000) $210 Avg Close $37.08 Range $33.59 - $40.32
Q1 2021
Shares 6,000 Value ($000) $351 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 5,715 Value ($000) $274 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 5,620 Value ($000) $214 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 6,464 Value ($000) $237 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 10,025 Value ($000) $308 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 9,217 Value ($000) $519 Avg Close $40.89 Range $37.59 - $43.13