TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q2 2024

Shares 11,226 Value ($000) $441 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 10,810 Value ($000) $411 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 10,684 Value ($000) $404 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 10,052 Value ($000) $286 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 10,928 Value ($000) $389 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 6,662 Value ($000) $203 Avg Close $37.29 Range $24.64 - $43.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,226	$441	$34.94	$32.22 - $37.70
Q1 2024	10,810	$411	$33.38	$31.43 - $36.08
Q4 2023	10,684	$404	$28.22	$23.63 - $34.24
Q3 2023	10,052	$286	$27.15	$24.64 - $31.30
Q2 2023	10,928	$389	$26.95	$21.94 - $30.38
Q1 2023	6,662	$203	$37.29	$24.64 - $43.54