TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2023
Shares 218,646 Value ($000) $8,072 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 218,646 Value ($000) $6,255 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 218,866 Value ($000) $6,643 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 219,078 Value ($000) $7,471 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 218,881 Value ($000) $9,418 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 218,606 Value ($000) $9,518 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 250,613 Value ($000) $11,887 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 254,276 Value ($000) $14,417 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 260,476 Value ($000) $15,251 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 264,876 Value ($000) $15,535 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 210,379 Value ($000) $11,676 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 217,148 Value ($000) $12,664 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 339,948 Value ($000) $16,294 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 339,948 Value ($000) $12,935 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 448,248 Value ($000) $16,832 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 483,740 Value ($000) $14,919 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 485,547 Value ($000) $27,346 Avg Close $40.89 Range $37.59 - $43.13