TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2023
Shares 6,298 Value ($000) $215 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 5,997 Value ($000) $258 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 6,436 Value ($000) $280 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 7,058 Value ($000) $335 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 4,850 Value ($000) $275 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 4,582 Value ($000) $268 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 4,919 Value ($000) $288 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 4,610 Value ($000) $256 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 4,564 Value ($000) $266 Avg Close $43.57 Range $36.95 - $48.87
Q4 2019
Shares 4,213 Value ($000) $237 Avg Close $40.89 Range $37.59 - $43.13