TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 13,477 Value ($000) $663 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 15,319 Value ($000) $700 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 18,369 Value ($000) $790 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 17,813 Value ($000) $733 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 21,070 Value ($000) $914 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 22,317 Value ($000) $954 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 21,891 Value ($000) $850 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 22,921 Value ($000) $893 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 23,752 Value ($000) $877 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 23,752 Value ($000) $680 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 21,795 Value ($000) $661 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 20,942 Value ($000) $714 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 23,475 Value ($000) $999 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 20,589 Value ($000) $897 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 22,367 Value ($000) $1,061 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 22,951 Value ($000) $1,348 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 22,213 Value ($000) $1,299 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 12,410 Value ($000) $727 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 17,995 Value ($000) $995 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 13,599 Value ($000) $794 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 15,567 Value ($000) $824 Avg Close $35.66 Range $29.67 - $38.97