TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q1 2023
Shares 200,000 Value ($000) $6,820 Avg Close $37.29 Range $24.64 - $43.54
Q1 2022
Shares 103,220 Value ($000) $5,852 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 222,000 Value ($000) $12,998 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 335,744 Value ($000) $19,691 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 140,794 Value ($000) $7,814 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 521,544 Value ($000) $30,416 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 558,924 Value ($000) $26,789 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 558,924 Value ($000) $21,267 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 620,734 Value ($000) $23,308 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 580,434 Value ($000) $17,900 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 492,234 Value ($000) $27,722 Avg Close $40.89 Range $37.59 - $43.13