TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 8,731 Value ($000) $430 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 9,433 Value ($000) $431 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 8,337 Value ($000) $358 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 11,510 Value ($000) $474 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 8,746 Value ($000) $379 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 9,971 Value ($000) $426 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 11,543 Value ($000) $448 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 12,675 Value ($000) $494 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 11,695 Value ($000) $432 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 10,370 Value ($000) $297 Avg Close $27.15 Range $24.64 - $31.30
Q1 2023
Shares 1,195 Value ($000) $41 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 3,299 Value ($000) $142 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 3,884 Value ($000) $169 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 6,725 Value ($000) $319 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 7,210 Value ($000) $409 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 6,860 Value ($000) $402 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 5,866 Value ($000) $344 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 4,214 Value ($000) $234 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 3,277 Value ($000) $191 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 1,193 Value ($000) $57 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 3,190 Value ($000) $121 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 3,842 Value ($000) $144 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 4,155 Value ($000) $128 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 4,206 Value ($000) $237 Avg Close $40.89 Range $37.59 - $43.13