VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

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

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

Q1 2025
Shares 1,215 Value ($000) $209 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 1,217 Value ($000) $269 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 1,204 Value ($000) $252 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 1,191 Value ($000) $269 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 1,153 Value ($000) $286 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 1,152 Value ($000) $279 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 1,134 Value ($000) $229 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 1,125 Value ($000) $222 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 1,097 Value ($000) $209 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 15,637 Value ($000) $2,993 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 15,994 Value ($000) $2,551 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 13,266 Value ($000) $2,269 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 16,261 Value ($000) $3,903 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 1,599 Value ($000) $475 Avg Close $262.10 Range $230.82 - $285.00