TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q1 2023
Shares 7,548 Value ($000) $257 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 13,977 Value ($000) $601 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 25,586 Value ($000) $1,114 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 31,298 Value ($000) $1,485 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 81,765 Value ($000) $4,637 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 81,675 Value ($000) $4,782 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 83,807 Value ($000) $4,915 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 81,892 Value ($000) $4,545 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 83,542 Value ($000) $4,872 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 86,135 Value ($000) $4,129 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 109,370 Value ($000) $4,161 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 110,396 Value ($000) $4,146 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 105,011 Value ($000) $3,238 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 99,042 Value ($000) $5,578 Avg Close $40.89 Range $37.59 - $43.13