TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 48,306 Value ($000) $2 Avg Close $45.80 Range $40.31 - $50.86
Q2 2025
Shares 14,836 Value ($000) $1 Avg Close $38.00 Range $32.34 - $42.24
Q1 2024
Shares 52,655 Value ($000) $2 Avg Close $33.38 Range $31.43 - $36.08
Q2 2023
Shares 93,563 Value ($000) $3 Avg Close $26.95 Range $21.94 - $30.38
Q4 2022
Shares 10,601 Value ($000) $0 Avg Close $37.08 Range $33.59 - $40.32
Q1 2022
Shares 8,808 Value ($000) $499 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 18,690 Value ($000) $1,094 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 47,158 Value ($000) $2,765 Avg Close $45.12 Range $41.69 - $49.22
Q1 2021
Shares 6,102 Value ($000) $355 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 9,325 Value ($000) $446 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 8,055 Value ($000) $306 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 43,936 Value ($000) $1,649 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 37,494 Value ($000) $1,156 Avg Close $35.97 Range $18.34 - $42.95