TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 10,500,542 Value ($000) $516,732 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 7,633,093 Value ($000) $348,985 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 7,728,290 Value ($000) $332,239 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 8,400,488 Value ($000) $345,680 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 8,484,992 Value ($000) $368,079 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 7,822,813 Value ($000) $334,582 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 8,134,739 Value ($000) $316,035 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 8,233,063 Value ($000) $320,925 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 11,230,044 Value ($000) $414,613 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 9,960,645 Value ($000) $284,974 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 10,600,108 Value ($000) $321,713 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 13,252,594 Value ($000) $451,913 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 13,748,644 Value ($000) $591,604 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 13,563,621 Value ($000) $590,561 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 13,777,455 Value ($000) $653,463 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 13,254,177 Value ($000) $751,513 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 13,458,290 Value ($000) $787,984 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 13,750,140 Value ($000) $806,446 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 15,140,036 Value ($000) $840,270 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 15,487,848 Value ($000) $903,251 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 15,221,819 Value ($000) $729,582 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 15,323,258 Value ($000) $583,050 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 13,635,711 Value ($000) $512,021 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 13,683,177 Value ($000) $421,990 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 12,297,796 Value ($000) $692,612 Avg Close $40.89 Range $37.59 - $43.13