TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q4 2025
Shares 86,376 Value ($000) $4 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 86,999 Value ($000) $4 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 87,078 Value ($000) $4 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 85,566 Value ($000) $4 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 85,520 Value ($000) $4 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 87,844 Value ($000) $4 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 87,798 Value ($000) $3 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 87,744 Value ($000) $3 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 90,207 Value ($000) $3 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 94,186 Value ($000) $3 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 95,297 Value ($000) $3 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 96,185 Value ($000) $3 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 94,647 Value ($000) $4 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 94,606 Value ($000) $4,119 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 93,443 Value ($000) $4,432 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 93,411 Value ($000) $5,296 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 93,331 Value ($000) $5,465 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 93,306 Value ($000) $5,472 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 100,194 Value ($000) $5,561 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 100,717 Value ($000) $5,842 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 101,441 Value ($000) $4,862 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 89,960 Value ($000) $3,423 Avg Close $29.38 Range $25.94 - $32.58