TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 14,068 Value ($000) $692 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 14,098 Value ($000) $645 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 14,118 Value ($000) $607 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 14,251 Value ($000) $586 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 16,817 Value ($000) $730 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 16,817 Value ($000) $719 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 16,817 Value ($000) $653 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 16,817 Value ($000) $656 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 19,683 Value ($000) $727 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 24,982 Value ($000) $715 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 25,207 Value ($000) $765 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 26,674 Value ($000) $910 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 28,200 Value ($000) $1,192 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 40,103 Value ($000) $1,746 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 39,843 Value ($000) $1,890 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 40,878 Value ($000) $2,318 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 40,770 Value ($000) $2,387 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 39,918 Value ($000) $2,341 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 39,768 Value ($000) $2,207 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 38,320 Value ($000) $2,235 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 36,053 Value ($000) $1,728 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 32,910 Value ($000) $1,252 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 26,115 Value ($000) $981 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 25,525 Value ($000) $787 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 22,918 Value ($000) $1,291 Avg Close $40.89 Range $37.59 - $43.13