TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 4,225 Value ($000) $208 Avg Close $45.80 Range $40.31 - $50.86
Q2 2025
Shares 6,544 Value ($000) $281 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 6,532 Value ($000) $269 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 5,762 Value ($000) $250 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 5,613 Value ($000) $240 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 6,146 Value ($000) $239 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 8,372 Value ($000) $326 Avg Close $33.38 Range $31.43 - $36.08
Q3 2023
Shares 41,357 Value ($000) $1,183 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 57,439 Value ($000) $1,743 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 39,416 Value ($000) $1,344 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 14,022 Value ($000) $603 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 43,241 Value ($000) $1,883 Avg Close $40.21 Range $35.73 - $43.84
Q4 2021
Shares 67,485 Value ($000) $3,951 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 194 Value ($000) $11 Avg Close $45.12 Range $41.69 - $49.22
Q1 2021
Shares 3,184 Value ($000) $186 Avg Close $43.57 Range $36.95 - $48.87
Q3 2020
Shares 305,724 Value ($000) $11,633 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 221,180 Value ($000) $8,305 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 176,632 Value ($000) $5,447 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 40,405 Value ($000) $2,276 Avg Close $40.89 Range $37.59 - $43.13