ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

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

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

Q2 2024
Shares 3,921 Value ($000) $303 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 3,992 Value ($000) $348 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 5,721 Value ($000) $428 Avg Close $64.45 Range $56.72 - $73.40
Q2 2023
Shares 4,620 Value ($000) $258 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 11,977 Value ($000) $602 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 11,373 Value ($000) $708 Avg Close $56.73 Range $46.12 - $64.37
Q2 2022
Shares 7,903 Value ($000) $441 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 7,846 Value ($000) $500 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 7,855 Value ($000) $394 Avg Close $48.39 Range $42.35 - $53.45
Q2 2021
Shares 10,096 Value ($000) $479 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 10,096 Value ($000) $426 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 10,499 Value ($000) $331 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 12,696 Value ($000) $273 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 12,769 Value ($000) $311 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 60,912 Value ($000) $1,571 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 62,971 Value ($000) $3,087 Avg Close $42.95 Range $38.52 - $45.69
Q1 2016
Shares 9,233 Value ($000) $234 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 10,316 Value ($000) $273 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 16,858 Value ($000) $421 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 17,587 Value ($000) $422 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 17,804 Value ($000) $470 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 17,793 Value ($000) $462 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 19,387 Value ($000) $429 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 21,896 Value ($000) $536 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 24,212 Value ($000) $614 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 25,328 Value ($000) $597 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 26,378 Value ($000) $495 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 29,338 Value ($000) $647 Avg Close $17.51 Range $15.17 - $19.83