TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 192,070 Value ($000) $10,890 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 199,615 Value ($000) $11,688 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 204,147 Value ($000) $11,973 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 211,849 Value ($000) $11,757 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 233,588 Value ($000) $13,623 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 321,561 Value ($000) $15,412 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 436,934 Value ($000) $16,626 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 374,303 Value ($000) $14,056 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 272,795 Value ($000) $8,413 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 229,971 Value ($000) $12,952 Avg Close $40.89 Range $37.59 - $43.13