TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 32,502 Value ($000) $1,611 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 36,343 Value ($000) $1,662 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 104,831 Value ($000) $4,507 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 128,707 Value ($000) $5,296 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 141,170 Value ($000) $6,123 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 177,433 Value ($000) $7,402 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 236,912 Value ($000) $9,282 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 21,801 Value ($000) $850 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 21,752 Value ($000) $803 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 14,963 Value ($000) $428 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 9,101 Value ($000) $276 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 6,729 Value ($000) $229 Avg Close $37.29 Range $24.64 - $43.54
Q4 2019
Shares 5,323 Value ($000) $300 Avg Close $40.89 Range $37.59 - $43.13