TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2022
Shares 480,243 Value ($000) $20,665 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 486,631 Value ($000) $21,188 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 510,158 Value ($000) $24,197 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 419,232 Value ($000) $23,770 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 400,045 Value ($000) $23,423 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 394,440 Value ($000) $23,134 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 379,235 Value ($000) $21,048 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 364,939 Value ($000) $21,283 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 361,212 Value ($000) $17,313 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 363,496 Value ($000) $13,831 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 386,093 Value ($000) $14,498 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 342,824 Value ($000) $10,573 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 355,713 Value ($000) $20,034 Avg Close $40.89 Range $37.59 - $43.13