TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2023
Shares 206,770 Value ($000) $5,916 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 492,804 Value ($000) $14,957 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 642,516 Value ($000) $21,910 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 500,249 Value ($000) $21,526 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 508,444 Value ($000) $22,138 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 507,942 Value ($000) $24,092 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 516,592 Value ($000) $29,291 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 584,450 Value ($000) $34,220 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 651,562 Value ($000) $38,214 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 700,358 Value ($000) $38,870 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 798,396 Value ($000) $46,562 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 862,459 Value ($000) $41,338 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 1,125,026 Value ($000) $42,807 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 1,198,419 Value ($000) $45,001 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 1,346,360 Value ($000) $41,522 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 2,340,163 Value ($000) $131,798 Avg Close $40.89 Range $37.59 - $43.13