TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2023
Shares 190,696 Value ($000) $6,503 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 190,588 Value ($000) $8,201 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 1,724,310 Value ($000) $75,076 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 1,829,870 Value ($000) $86,791 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 2,061,762 Value ($000) $116,902 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 1,107,348 Value ($000) $64,835 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 949,713 Value ($000) $55,701 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 668,647 Value ($000) $37,110 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 651,745 Value ($000) $38,010 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 629,373 Value ($000) $30,166 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 504,333 Value ($000) $19,190 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 1,392 Value ($000) $52 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 1,255 Value ($000) $39 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 4,097 Value ($000) $232 Avg Close $40.89 Range $37.59 - $43.13