TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 10,800 Value ($000) $531 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 10,800 Value ($000) $494 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 15,000 Value ($000) $645 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 15,000 Value ($000) $617 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 16,500 Value ($000) $716 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 16,500 Value ($000) $706 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 16,500 Value ($000) $641 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 23,725 Value ($000) $925 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 17,500 Value ($000) $646 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 7,985 Value ($000) $228 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 19,841 Value ($000) $602 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 54,037 Value ($000) $1,843 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 54,037 Value ($000) $2,325 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 52,010 Value ($000) $2,265 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 53,071 Value ($000) $2,517 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 49,947 Value ($000) $2,832 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 93,671 Value ($000) $5,484 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 113,336 Value ($000) $6,647 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 31,163 Value ($000) $1,730 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 127,982 Value ($000) $7,464 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 133,290 Value ($000) $6,389 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 140,457 Value ($000) $5,344 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 139,608 Value ($000) $5,242 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 130,264 Value ($000) $4,017 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 122,800 Value ($000) $6,916 Avg Close $40.89 Range $37.59 - $43.13