TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2022
Shares 10,489 Value ($000) $457 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 10,804 Value ($000) $512 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 10,804 Value ($000) $613 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 10,362 Value ($000) $607 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 10,362 Value ($000) $608 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 10,470 Value ($000) $581 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 10,470 Value ($000) $611 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 10,470 Value ($000) $502 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 7,181 Value ($000) $273 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 7,181 Value ($000) $270 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 7,188 Value ($000) $222 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 7,712 Value ($000) $434 Avg Close $40.89 Range $37.59 - $43.13