TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 212,691 Value ($000) $10,467 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 211,197 Value ($000) $9,656 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 200,385 Value ($000) $8,615 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 195,475 Value ($000) $8,044 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 193,301 Value ($000) $8,385 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 181,599 Value ($000) $7,767 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 180,669 Value ($000) $7,019 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 179,064 Value ($000) $6,980 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 171,433 Value ($000) $6,329 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 172,186 Value ($000) $4,926 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 158,959 Value ($000) $4,824 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 130,560 Value ($000) $4,452 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 124,819 Value ($000) $5,371 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 118,481 Value ($000) $5,159 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 112,746 Value ($000) $5,348 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 88,000 Value ($000) $4,990 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 87,779 Value ($000) $5,139 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 83,859 Value ($000) $4,918 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 84,543 Value ($000) $4,692 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 84,986 Value ($000) $4,956 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 84,370 Value ($000) $4,043 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 124,071 Value ($000) $4,720 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 146,888 Value ($000) $5,515 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 124,852 Value ($000) $3,850 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 123,646 Value ($000) $6,963 Avg Close $40.89 Range $37.59 - $43.13