TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 49,076 Value ($000) $2,415 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 48,020 Value ($000) $2,195 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 49,612 Value ($000) $2,133 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 58,203 Value ($000) $2,395 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 49,000 Value ($000) $2,126 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 44,733 Value ($000) $1,913 Avg Close $39.58 Range $35.22 - $42.17
Q1 2024
Shares 44,045 Value ($000) $1,717 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 43,475 Value ($000) $1,605 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 42,518 Value ($000) $1,216 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 43,166 Value ($000) $1,310 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 43,539 Value ($000) $1,485 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 43,180 Value ($000) $1,858 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 43,303 Value ($000) $1,885 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 43,110 Value ($000) $2,045 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 43,091 Value ($000) $2,443 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 43,118 Value ($000) $2,525 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 43,468 Value ($000) $2,549 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 41,548 Value ($000) $2,339 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 41,526 Value ($000) $2,422 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 40,526 Value ($000) $1,942 Avg Close $35.66 Range $29.67 - $38.97
Q4 2019
Shares 9,096 Value ($000) $512 Avg Close $40.89 Range $37.59 - $43.13