FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

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

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

Q1 2023
Shares 28,360 Value ($000) $397 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 19,302 Value ($000) $2,353 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 28,188 Value ($000) $3,681 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 27,723 Value ($000) $3,998 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 31,546 Value ($000) $5,113 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 26,606 Value ($000) $5,495 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 28,010 Value ($000) $5,403 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 26,934 Value ($000) $5,041 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 26,748 Value ($000) $4,461 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 27,715 Value ($000) $4,072 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 28,377 Value ($000) $3,094 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 28,697 Value ($000) $3,043 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 29,863 Value ($000) $2,456 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 31,693 Value ($000) $3,721 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 12,423 Value ($000) $1,201 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 12,845 Value ($000) $1,254 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 14,026 Value ($000) $1,409 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 15,297 Value ($000) $1,329 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 20,378 Value ($000) $1,956 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 20,316 Value ($000) $1,967 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 27,885 Value ($000) $2,582 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 28,316 Value ($000) $2,454 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 26,008 Value ($000) $2,717 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 23,898 Value ($000) $2,393 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 19,431 Value ($000) $1,823 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 8,923 Value ($000) $822 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 8,933 Value ($000) $689 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 8,679 Value ($000) $607 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 9,570 Value ($000) $639 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 3,473 Value ($000) $230 Avg Close $62.70 Range $56.82 - $66.25