TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 465,482 Value ($000) $22,906 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 1,465,499 Value ($000) $67,003 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 1,496,047 Value ($000) $64,315 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 1,489,652 Value ($000) $61,299 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 1,462,873 Value ($000) $63,449 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 473,633 Value ($000) $20,254 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 483,805 Value ($000) $18,796 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 471,946 Value ($000) $18,396 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 290,001 Value ($000) $10,717 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 224,202 Value ($000) $6,412 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 238,869 Value ($000) $7,252 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 182,235 Value ($000) $6,215 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 151,111 Value ($000) $6,507 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 154,835 Value ($000) $6,741 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 183,356 Value ($000) $8,704 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 216,659 Value ($000) $12,274 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 236,854 Value ($000) $13,872 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 222,946 Value ($000) $13,071 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 271,772 Value ($000) $12,918 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 232,110 Value ($000) $13,536 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 255,453 Value ($000) $12,242 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 371,144 Value ($000) $14,122 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 384,304 Value ($000) $14,432 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 361,386 Value ($000) $11,145 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 292,683 Value ($000) $16,484 Avg Close $40.89 Range $37.59 - $43.13