VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 28,205 Value ($000) $1,942 Avg Close Range
Q3 2025
Shares 28,192 Value ($000) $1,962 Avg Close Range
Q2 2025
Shares 28,290 Value ($000) $1,884 Avg Close Range
Q1 2025
Shares 28,280 Value ($000) $1,937 Avg Close Range
Q4 2024
Shares 28,778 Value ($000) $1,880 Avg Close Range
Q3 2024
Shares 29,062 Value ($000) $1,971 Avg Close Range
Q2 2024
Shares 29,963 Value ($000) $1,829 Avg Close Range
Q1 2024
Shares 35,101 Value ($000) $2,182 Avg Close Range
Q4 2023
Shares 40,625 Value ($000) $2,375 Avg Close Range
Q3 2023
Shares 40,705 Value ($000) $2,209 Avg Close Range
Q2 2023
Shares 43,548 Value ($000) $2,464 Avg Close Range
Q1 2023
Shares 38,000 Value ($000) $2,186 Avg Close Range
Q4 2022
Shares 37,491 Value ($000) $2,208 Avg Close Range
Q2 2022
Shares 3,809 Value ($000) $221 Avg Close Range
Q1 2022
Shares 4,572 Value ($000) $289 Avg Close Range
Q4 2021
Shares 4,572 Value ($000) $279 Avg Close Range
Q3 2021
Shares 4,572 Value ($000) $260 Avg Close Range
Q2 2021
Shares 4,572 Value ($000) $259 Avg Close Range
Q1 2021
Shares 4,979 Value ($000) $272 Avg Close Range
Q4 2020
Shares 4,979 Value ($000) $235 Avg Close Range
Q3 2020
Shares 4,979 Value ($000) $201 Avg Close Range
Q2 2020
Shares 8,029 Value ($000) $317 Avg Close Range
Q1 2020
Shares 8,029 Value ($000) $283 Avg Close Range
Q4 2019
Shares 8,029 Value ($000) $406 Avg Close Range