TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2025
Shares 26,596 Value ($000) $1,216 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 26,596 Value ($000) $1,143 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 26,596 Value ($000) $1,094 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 25,681 Value ($000) $1,114 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 26,000 Value ($000) $1,112 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 26,000 Value ($000) $1,010 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 17,000 Value ($000) $663 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 17,000 Value ($000) $628 Avg Close $28.22 Range $23.63 - $34.24