ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2023
Shares 12,482 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 20,888 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 20,698 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 3,068 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 3,068 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 3,454 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 3,454 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 4,216 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 819 Value ($000) $16 Avg Close — Range —