TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 37,112 Value ($000) $1,826 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 38,128 Value ($000) $1,743 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 38,299 Value ($000) $1,646 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 38,357 Value ($000) $1,578 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 38,486 Value ($000) $1,670 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 40,279 Value ($000) $1,723 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 40,807 Value ($000) $1,585 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 37,289 Value ($000) $1,454 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 37,405 Value ($000) $1,381 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 37,643 Value ($000) $1,077 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 37,665 Value ($000) $1,143 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 37,665 Value ($000) $1,284 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 39,689 Value ($000) $1,708 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 28,455 Value ($000) $1,239,000 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 28,455 Value ($000) $1,350,000 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 27,853 Value ($000) $1,579,000 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 27,230 Value ($000) $1,594,000 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 27,230 Value ($000) $1,597,000 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 27,230 Value ($000) $1,511,000 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 27,230 Value ($000) $1,588,000 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 27,230 Value ($000) $1,305 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 27,230 Value ($000) $1,036 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 28,106 Value ($000) $1,055 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 28,106 Value ($000) $867 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 24,961 Value ($000) $1,406,000 Avg Close $40.89 Range $37.59 - $43.13