BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

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

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

Q2 2024
Shares 15,829 Value ($000) $556 Avg Close $31.46 Range $28.02 - $34.03
Q4 2023
Shares 6,786 Value ($000) $217 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 22,211 Value ($000) $601 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 9,086 Value ($000) $249 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 21,126 Value ($000) $570 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 20,707 Value ($000) $617 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 10,006 Value ($000) $325 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 15,563 Value ($000) $485 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 27,004 Value ($000) $969 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 26,803 Value ($000) $1,021 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 31,305 Value ($000) $1,112 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 30,696 Value ($000) $1,088 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 30,335 Value ($000) $1,159 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 27,803 Value ($000) $866 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 25,176 Value ($000) $561 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 25,922 Value ($000) $632 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 25,352 Value ($000) $432 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 20,834 Value ($000) $771 Avg Close $24.25 Range $19.53 - $27.76