HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

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

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

Q1 2023
Shares 10,513 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 10,513 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 19,598 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 13,545 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 13,595 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 11,495 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 12,441 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 12,441 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 10,569 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 10,569 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 11,323 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 11,323 Value ($000) $151 Avg Close — Range —