TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 107 Value ($000) $5 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 71 Value ($000) $3 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 54 Value ($000) $2 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 18 Value ($000) $1 Avg Close $42.69 Range $37.98 - $46.24
Q1 2023
Shares 51 Value ($000) $2 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 51 Value ($000) $0 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 43 Value ($000) $2 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 39 Value ($000) $2 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 39 Value ($000) $2 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 39 Value ($000) $3 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 82 Value ($000) $5 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 172 Value ($000) $10 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 375 Value ($000) $22 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 9,934 Value ($000) $476 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 9,934 Value ($000) $378 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 9,934 Value ($000) $373 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 10,035 Value ($000) $309 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 10,035 Value ($000) $565 Avg Close $40.89 Range $37.59 - $43.13