TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 209,198 Value ($000) $10,295 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 219,898 Value ($000) $10 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 220,698 Value ($000) $9 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 180,598 Value ($000) $7 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 226,798 Value ($000) $10 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 282,554 Value ($000) $12 Avg Close $39.58 Range $35.22 - $42.17
Q1 2024
Shares 282,154 Value ($000) $11 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 277,354 Value ($000) $10 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 326,154 Value ($000) $9 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 328,554 Value ($000) $10 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 335,554 Value ($000) $11,442 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 334,354 Value ($000) $14,387 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 361,198 Value ($000) $17,132 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 361,198 Value ($000) $17,132 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 324,098 Value ($000) $18,376 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 379,012 Value ($000) $22,191 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 422,312 Value ($000) $24,769 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 433,312 Value ($000) $24,049 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 442,012 Value ($000) $25,778 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 430,812 Value ($000) $20,649 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 405,212 Value ($000) $15,418 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 379,312 Value ($000) $14,243 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 385,112 Value ($000) $11,877 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 411,412 Value ($000) $23,171 Avg Close $40.89 Range $37.59 - $43.13