ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

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

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

Q4 2025
Shares 146,962 Value ($000) $1,384 Avg Close $8.40 Range $7.63 - $9.55
Q3 2025
Shares 146,504 Value ($000) $1,201 Avg Close $8.94 Range $7.70 - $11.48
Q2 2025
Shares 146,439 Value ($000) $1,429 Avg Close $9.63 Range $8.31 - $10.50
Q1 2025
Shares 146,429 Value ($000) $1,398 Avg Close $10.95 Range $9.00 - $12.74
Q4 2024
Shares 154,482 Value ($000) $1,454 Avg Close $9.20 Range $7.51 - $10.09
Q3 2024
Shares 160,351 Value ($000) $1,451 Avg Close $8.91 Range $7.82 - $10.47
Q2 2024
Shares 160,251 Value ($000) $1,346 Avg Close $7.56 Range $6.89 - $8.48
Q1 2024
Shares 160,243 Value ($000) $1,247 Avg Close $8.97 Range $7.60 - $10.52
Q4 2023
Shares 23,882 Value ($000) $227 Avg Close $8.36 Range $6.31 - $9.99
Q3 2023
Shares 22,855 Value ($000) $216 Avg Close $12.10 Range $8.18 - $15.54
Q2 2023
Shares 181,115 Value ($000) $2,202 Avg Close $13.32 Range $11.27 - $17.14
Q1 2023
Shares 22,855 Value ($000) $331 Avg Close $11.80 Range $9.11 - $14.83
Q4 2022
Shares 24,325 Value ($000) $227 Avg Close $7.13 Range $4.87 - $10.52
Q3 2022
Shares 230,435 Value ($000) $1,318 Avg Close $5.47 Range $5.00 - $6.00
Q2 2022
Shares 243,435 Value ($000) $1,388 Avg Close $5.96 Range $5.50 - $7.15
Q1 2022
Shares 180,573 Value ($000) $1,074 Avg Close $6.95 Range $5.82 - $7.95
Q4 2021
Shares 181,573 Value ($000) $1,422 Avg Close $8.74 Range $7.48 - $9.94
Q3 2021
Shares 181,573 Value ($000) $1,636 Avg Close $8.79 Range $7.96 - $9.75
Q2 2021
Shares 184,873 Value ($000) $1,640 Avg Close $8.20 Range $7.62 - $9.25
Q1 2021
Shares 184,873 Value ($000) $1,412 Avg Close $8.01 Range $7.05 - $9.25
Q4 2020
Shares 184,845 Value ($000) $1,312 Avg Close $7.62 Range $6.51 - $8.73
Q3 2020
Shares 99,235 Value ($000) $755 Avg Close $6.79 Range $5.79 - $7.91
Q2 2020
Shares 99,235 Value ($000) $632 Avg Close $6.24 Range $4.88 - $7.94