UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

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

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

Q4 2025
Shares 39,364 Value ($000) $1,823 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 41,626 Value ($000) $1,707 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 41,782 Value ($000) $1,413 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 51,404 Value ($000) $1,575 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 58,737 Value ($000) $1,781 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 62,370 Value ($000) $1,928 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 63,068 Value ($000) $1,863 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 66,409 Value ($000) $2,040 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 98,830 Value ($000) $3,054 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 46,162 Value ($000) $1,138 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 46,664 Value ($000) $946 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 50,762 Value ($000) $1,083 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 40,525 Value ($000) $757 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 38,071 Value ($000) $553 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 42,456 Value ($000) $688 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 59,842 Value ($000) $1,169 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 64,592 Value ($000) $1,155 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 54,740 Value ($000) $872 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 54,274 Value ($000) $832 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 46,787 Value ($000) $727 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 33,618 Value ($000) $475 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 31,208 Value ($000) $348 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 36,342 Value ($000) $419 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 31,661 Value ($000) $293 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 39,281 Value ($000) $495 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 10,214 Value ($000) $116 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 10,304 Value ($000) $122 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 12,912 Value ($000) $156 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 13,192 Value ($000) $163 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 13,115 Value ($000) $206 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 13,212 Value ($000) $203 Avg Close $16.26 Range $15.03 - $17.75
Q2 2017
Shares 12,500 Value ($000) $212 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 21,722 Value ($000) $347 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 25,167 Value ($000) $395 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 27,381 Value ($000) $373 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 34,296 Value ($000) $444 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 68,465 Value ($000) $1,097 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 86,947 Value ($000) $1,685 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 113,249 Value ($000) $2,098 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 136,843 Value ($000) $2,902 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 131,315 Value ($000) $2,465 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 115,132 Value ($000) $1,963 Avg Close $17.24 Range $15.04 - $23.20