JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

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

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

Q4 2025
Shares 6,998 Value ($000) $333 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 5,887 Value ($000) $262 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 5,791 Value ($000) $225 Avg Close $35.24 Range $28.26 - $39.11
Q4 2024
Shares 5,426 Value ($000) $231 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 2,581 Value ($000) $98 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 31,783 Value ($000) $1,071 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 42,517 Value ($000) $1,398 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 47,278 Value ($000) $1,425 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 59,273 Value ($000) $1,530 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 68,078 Value ($000) $1,855 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 67,607 Value ($000) $1,801 Avg Close $26.64 Range $23.61 - $31.30
Q1 2022
Shares 6,605 Value ($000) $231 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 17,377 Value ($000) $729 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 17,391 Value ($000) $720 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 6,441 Value ($000) $249 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 6,477 Value ($000) $202 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 7,262 Value ($000) $236 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 17,174 Value ($000) $373 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 105,534 Value ($000) $2,233 Avg Close $19.28 Range $13.73 - $26.05