TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q1 2022
Shares 4,055 Value ($000) $230 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 4,047 Value ($000) $237 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 5,539 Value ($000) $325 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 5,647 Value ($000) $313 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 6,007 Value ($000) $350 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 6,519 Value ($000) $312 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 6,502 Value ($000) $247 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 6,630 Value ($000) $249 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 6,641 Value ($000) $205 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 6,626 Value ($000) $373 Avg Close $40.89 Range $37.59 - $43.13