TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 2,262,016 Value ($000) $111,314 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 2,264,186 Value ($000) $103,519 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 2,257,547 Value ($000) $97,052 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 2,180,388 Value ($000) $89,723 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 2,214,743 Value ($000) $96,076 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 2,254,183 Value ($000) $96,411 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 2,271,923 Value ($000) $88,264 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 2,256,867 Value ($000) $87,973 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 2,180,532 Value ($000) $80,505 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 2,068,742 Value ($000) $59,187 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 1,879,472 Value ($000) $57,042 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 1,799,821 Value ($000) $61,374 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 1,237,675 Value ($000) $53,257 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 1,180,647 Value ($000) $51,405 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 1,142,626 Value ($000) $54,195 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 1,070,160 Value ($000) $60,678 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 1,036,963 Value ($000) $60,714 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 1,063,969 Value ($000) $62,402 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 1,077,660 Value ($000) $59,810 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 1,090,527 Value ($000) $63,600 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 1,136,261 Value ($000) $54,461 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 1,223,389 Value ($000) $46,550 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 1,868,934 Value ($000) $70,178 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 2,040,732 Value ($000) $62,936 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 1,756,353 Value ($000) $98,918 Avg Close $40.89 Range $37.59 - $43.13