TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2021
Shares 77 Value ($000) $5 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 84 Value ($000) $5 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 199 Value ($000) $12 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 225 Value ($000) $11 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 212 Value ($000) $8 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 212 Value ($000) $8 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 114 Value ($000) $3 Avg Close $35.97 Range $18.34 - $42.95