BERKELEY GROUP HLDGS PLC UNSPONSORD ADR

CUSIP: 08425P104 Class: COM

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

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

Q2 2022
Shares 957 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 957 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 877 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 877 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 190 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 190 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 190 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 190 Value ($000) $10 Avg Close — Range —