TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 13,599 Value ($000) $560 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 13,599 Value ($000) $590 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 13,599 Value ($000) $582 Avg Close $39.58 Range $35.22 - $42.17
Q4 2023
Shares 32,144 Value ($000) $1 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 32,144 Value ($000) $1 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 32,144 Value ($000) $1 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 32,144 Value ($000) $1 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 32,144 Value ($000) $1 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 19,443 Value ($000) $847 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 12,325 Value ($000) $585 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 6,574 Value ($000) $373 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 6,574 Value ($000) $385 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 6,574 Value ($000) $386 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 6,574 Value ($000) $365 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 6,574 Value ($000) $383 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 6,574 Value ($000) $315 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 2,644 Value ($000) $101 Avg Close $29.38 Range $25.94 - $32.58