TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 61,996 Value ($000) $3,051 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 58,836 Value ($000) $2,690 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 56,692 Value ($000) $2,437 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 58,218 Value ($000) $2,396 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 58,977 Value ($000) $2,558 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 59,062 Value ($000) $2,526 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 53,862 Value ($000) $2,093 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 52,168 Value ($000) $2,034 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 50,269 Value ($000) $1,856 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 46,424 Value ($000) $1,328 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 27,359 Value ($000) $830 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 42,568 Value ($000) $1,452 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 36,009 Value ($000) $2 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 38,695 Value ($000) $1,685 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 36,837 Value ($000) $1,747 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 19,579 Value ($000) $1,110 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 18,348 Value ($000) $1,074 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 10,170 Value ($000) $596 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 7,809 Value ($000) $433 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 6,487 Value ($000) $379 Avg Close $43.57 Range $36.95 - $48.87