TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q1 2024
Shares 51,757 Value ($000) $2,017 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 54,677 Value ($000) $2,019 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 55,094 Value ($000) $1,576 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 659,154 Value ($000) $20,005 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 489,202 Value ($000) $16,682 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 737,658 Value ($000) $31,741 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 659,916 Value ($000) $28,733 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 557,457 Value ($000) $26,440 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 450,376 Value ($000) $25,536 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 298,313 Value ($000) $17,466 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 201,956 Value ($000) $11,845 Avg Close $45.12 Range $41.69 - $49.22