TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 153,634 Value ($000) $7,560 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 155,614 Value ($000) $7,115 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 161,228 Value ($000) $6,931 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 161,032 Value ($000) $6,626 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 170,352 Value ($000) $7,390 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 171,407 Value ($000) $7,331 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 179,684 Value ($000) $6,981 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 178,538 Value ($000) $6,959 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 174,911 Value ($000) $6,458 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 226,304 Value ($000) $6,475 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 221,648 Value ($000) $6,727 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 188,558 Value ($000) $6,430 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 168,753 Value ($000) $7,261 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 160,234 Value ($000) $6,977 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 166,096 Value ($000) $7,878 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 144,845 Value ($000) $8,213 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 142,979 Value ($000) $9,547 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 137,011 Value ($000) $8,036 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 136,283 Value ($000) $7,564 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 141,045 Value ($000) $8,226 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 135,190 Value ($000) $6,480 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 134,946 Value ($000) $5,135 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 84,521 Value ($000) $3,174 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 90,979 Value ($000) $2,806 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 99,287 Value ($000) $5,592 Avg Close $40.89 Range $37.59 - $43.13