ALFA LAVAL AB SWEDEN ADR

Ticker: ALFVY CUSIP: 015393101 Class: ADR

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

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

Q2 2022
Shares 13,710 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 8,559 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 6,504 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 6,353 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 6,486 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 8,159 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 8,306 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 7,936 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 7,418 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 7,418 Value ($000) $123 Avg Close — Range —