TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 270,902 Value ($000) $13,331 Avg Close $45.80 Range $40.31 - $50.86
Q2 2025
Shares 257,107 Value ($000) $11,053 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 312,405 Value ($000) $12,855 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 165,229 Value ($000) $7,168 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 166,168 Value ($000) $7,107 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 5,884 Value ($000) $229 Avg Close $34.94 Range $32.22 - $37.70
Q3 2023
Shares 159,534 Value ($000) $4,564 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 240,650 Value ($000) $7,304 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 304,651 Value ($000) $10,389 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 88,519 Value ($000) $3,809 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 165,051 Value ($000) $7,186 Avg Close $40.21 Range $35.73 - $43.84
Q4 2021
Shares 20,918 Value ($000) $1,225 Avg Close $49.71 Range $44.68 - $53.01
Q2 2021
Shares 31,106 Value ($000) $1,726 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 23,585 Value ($000) $1,375 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 10,986 Value ($000) $527 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 75,235 Value ($000) $2,863 Avg Close $29.38 Range $25.94 - $32.58