TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 7,902 Value ($000) $389 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 7,780 Value ($000) $356 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 7,823 Value ($000) $336 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 8,244 Value ($000) $339 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 8,168 Value ($000) $354 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 8,168 Value ($000) $349 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 7,969 Value ($000) $310 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 7,916 Value ($000) $309 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 9,758 Value ($000) $360 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 10,125 Value ($000) $290 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 10,072 Value ($000) $306 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 9,707 Value ($000) $331 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 7,781 Value ($000) $335 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 7,955 Value ($000) $346 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 8,156 Value ($000) $387 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 8,492 Value ($000) $481 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 8,586 Value ($000) $503 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 7,172 Value ($000) $421 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 7,078 Value ($000) $393 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 7,078 Value ($000) $413 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 7,211 Value ($000) $346 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 7,211 Value ($000) $274 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 6,997 Value ($000) $263 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 7,893 Value ($000) $243 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 10,104 Value ($000) $569 Avg Close $40.89 Range $37.59 - $43.13