TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2024
Shares 111,030 Value ($000) $4,749 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 186,602 Value ($000) $7,249 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 186,986 Value ($000) $7,289 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 138,428 Value ($000) $5,111 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 194,266 Value ($000) $5,558 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 219,028 Value ($000) $6,648 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 213,701 Value ($000) $7,287 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 168,433 Value ($000) $7,248 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 91,260 Value ($000) $3,973 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 81,869 Value ($000) $3,883 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 84,565 Value ($000) $4,795 Avg Close $50.63 Range $46.21 - $56.29
Q4 2019
Shares 237,689 Value ($000) $13,387 Avg Close $40.89 Range $37.59 - $43.13