TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

KEATING INVESTMENT COUNSELORS INC's Holding History (CIK: 0001020580)

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

Q4 2023
Shares 125,123 Value ($000) $4,620 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 137,170 Value ($000) $3,924 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 138,295 Value ($000) $4,197 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 130,185 Value ($000) $4,439 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 125,435 Value ($000) $5,397 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 115,120 Value ($000) $5,012 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 115,120 Value ($000) $5,460 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 116,287 Value ($000) $6,593 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 116,862 Value ($000) $6,842 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 116,965 Value ($000) $6,860 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 117,095 Value ($000) $6,499 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 134,590 Value ($000) $7,849 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 141,729 Value ($000) $6,793 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 143,795 Value ($000) $5,471 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 146,265 Value ($000) $5,492 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 146,265 Value ($000) $4,511 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 148,148 Value ($000) $8,344 Avg Close $40.89 Range $37.59 - $43.13