TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q2 2022
Shares 12,100 Value ($000) $574 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 12,100 Value ($000) $686 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 13,690 Value ($000) $802 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 14,440 Value ($000) $847 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 14,440 Value ($000) $801 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 2,340 Value ($000) $136 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 2,340 Value ($000) $112 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 2,340 Value ($000) $89 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 2,340 Value ($000) $88 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 2,340 Value ($000) $72 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 2,340 Value ($000) $132 Avg Close $40.89 Range $37.59 - $43.13