TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 40,874 Value ($000) $2,011 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 41,097 Value ($000) $1,879 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 41,776 Value ($000) $1,796 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 41,854 Value ($000) $1,722 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 42,150 Value ($000) $1,828 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 42,442 Value ($000) $1,815 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 42,583 Value ($000) $1,654 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 42,322 Value ($000) $1,650 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 42,215 Value ($000) $1,559 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 42,042 Value ($000) $1,203 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 42,013 Value ($000) $1,275 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 41,708 Value ($000) $1,422 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 41,584 Value ($000) $1,789 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 49,264 Value ($000) $2,145 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 59,386 Value ($000) $2,817 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 58,680 Value ($000) $3,327 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 60,054 Value ($000) $3,516 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 60,626 Value ($000) $3,556 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 61,072 Value ($000) $3,389 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 61,073 Value ($000) $3,562 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 73,982 Value ($000) $3,546 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 74,023 Value ($000) $2,780 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 74,023 Value ($000) $2,780 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 69,892 Value ($000) $2,155 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 52,094 Value ($000) $2,934 Avg Close $40.89 Range $37.59 - $43.13