TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 125,710 Value ($000) $6,186 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 112,891 Value ($000) $5,161 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 112,891 Value ($000) $4,853 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 661,258 Value ($000) $27,211 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 570,944 Value ($000) $24,768 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 492,613 Value ($000) $21,068 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 371,817 Value ($000) $14,444 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 107,636 Value ($000) $4,196 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 106,242 Value ($000) $3,923 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 108,905 Value ($000) $3,116 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 107,899 Value ($000) $3,275 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 191,615 Value ($000) $6,014 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 197,835 Value ($000) $8,512 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 208,441 Value ($000) $9,076 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 98,883 Value ($000) $4,690 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 96,448 Value ($000) $5,468 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 86,543 Value ($000) $5,067 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 91,215 Value ($000) $5,350 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 93,260 Value ($000) $5,176 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 85,593 Value ($000) $3,941 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 85,593 Value ($000) $4,103 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 85,598 Value ($000) $3,257 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 88,006 Value ($000) $3,305 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 134,088 Value ($000) $7,382 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 134,088 Value ($000) $7,552 Avg Close $40.89 Range $37.59 - $43.13