TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 1,307,296 Value ($000) $64,332 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 3,350,167 Value ($000) $153,169 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 4,590,302 Value ($000) $197,337 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 6,153,507 Value ($000) $253,217 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 6,824,050 Value ($000) $293,753 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 7,780,506 Value ($000) $332,773 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 9,073,390 Value ($000) $352,501 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 9,515,093 Value ($000) $370,753 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 9,894,391 Value ($000) $365,302 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 11,816,906 Value ($000) $338,082 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 13,443,155 Value ($000) $408,000 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 10,966,241 Value ($000) $373,949 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 10,387,785 Value ($000) $446,987 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 10,208,909 Value ($000) $444,496 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 10,226,162 Value ($000) $485,027 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 9,880,061 Value ($000) $560,201 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 10,567,785 Value ($000) $618,744 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 11,126,369 Value ($000) $652,562 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 11,975,224 Value ($000) $664,625 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 12,643,540 Value ($000) $737,371 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 14,729,144 Value ($000) $705,969 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 17,558,087 Value ($000) $668,085 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 17,790,167 Value ($000) $668,020 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 17,004,844 Value ($000) $524,430 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 874,540 Value ($000) $49,254 Avg Close $40.89 Range $37.59 - $43.13