TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 10,378 Value ($000) $511 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 10,113 Value ($000) $462 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 10,113 Value ($000) $435 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 9,995 Value ($000) $411 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 10,903 Value ($000) $473 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 13,530 Value ($000) $579 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 10,913 Value ($000) $424 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 10,946 Value ($000) $427 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 10,869 Value ($000) $401 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 11,164 Value ($000) $319 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 10,548 Value ($000) $320 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 10,548 Value ($000) $360 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 5,895 Value ($000) $254 Avg Close $37.08 Range $33.59 - $40.32