TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 11,866 Value ($000) $584 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 11,409 Value ($000) $522 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 11,111 Value ($000) $478 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 11,111 Value ($000) $457 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 11,111 Value ($000) $482 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 11,471 Value ($000) $491 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 12,123 Value ($000) $471 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 12,123 Value ($000) $473 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 11,030 Value ($000) $407 Avg Close $28.22 Range $23.63 - $34.24