TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 540,523 Value ($000) $27 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 580,014 Value ($000) $27 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 612,012 Value ($000) $26 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 610,970 Value ($000) $25 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 587,130 Value ($000) $25 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 583,440 Value ($000) $25 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 585,400 Value ($000) $23 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 609,345 Value ($000) $24 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 624,320 Value ($000) $23 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 599,785 Value ($000) $17 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 597,605 Value ($000) $18 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 600,315 Value ($000) $20 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 596,575 Value ($000) $26 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 588,365 Value ($000) $25,617 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 586,065 Value ($000) $27,797 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 579,079 Value ($000) $32,834 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 588,872 Value ($000) $34,478 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 586,662 Value ($000) $34,408 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 585,312 Value ($000) $32,485 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 590,332 Value ($000) $34,428 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 588,512 Value ($000) $28,207 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 581,912 Value ($000) $22,142 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 571,742 Value ($000) $21,469 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 656,312 Value ($000) $20,241 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 609,822 Value ($000) $34,345 Avg Close $40.89 Range $37.59 - $43.13