TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,703,571 Value ($000) $83,833 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 841,044 Value ($000) $38,453 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 392,240 Value ($000) $16,862 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 355,689 Value ($000) $14,637 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 340,000 Value ($000) $14,749 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 340,000 Value ($000) $14,542 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 422,000 Value ($000) $16,395 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 422,000 Value ($000) $16,450 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 602,000 Value ($000) $22,226 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 1,054,500 Value ($000) $30,169 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 84,000 Value ($000) $2,549 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 7,987 Value ($000) $272 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 39,122 Value ($000) $1,683 Avg Close $37.08 Range $33.59 - $40.32
Q2 2022
Shares 132,000 Value ($000) $6,261 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 264,000 Value ($000) $14,969 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 1,036,040 Value ($000) $60,660 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 143,098 Value ($000) $8,393 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 344,073 Value ($000) $19,096 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 601,308 Value ($000) $35,068 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 916,358 Value ($000) $43,921 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 1,574 Value ($000) $60 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 9,356 Value ($000) $351 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 152,343 Value ($000) $4,698 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 299,840 Value ($000) $16,887 Avg Close $40.89 Range $37.59 - $43.13