Blueharbor Bank

Ticker: BLHK CUSIP: 095613105 Class: SC

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

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

Q2 2022
Shares 1,440 Value ($000) $20 Avg Close $13.61 Range $13.03 - $15.18
Q1 2022
Shares 1,440 Value ($000) $20 Avg Close $13.42 Range $13.06 - $13.98
Q4 2021
Shares 1,440 Value ($000) $19 Avg Close $13.04 Range $12.58 - $13.49
Q3 2021
Shares 1,440 Value ($000) $19 Avg Close $12.63 Range $12.48 - $12.77
Q2 2021
Shares 1,440 Value ($000) $19 Avg Close $12.75 Range $12.00 - $13.49
Q1 2021
Shares 1,440 Value ($000) $18 Avg Close $11.18 Range $9.80 - $12.43
Q4 2020
Shares 1,440 Value ($000) $15 Avg Close $9.15 Range $8.13 - $9.80
Q3 2020
Shares 1,440 Value ($000) $12 Avg Close $8.33 Range $7.27 - $9.08
Q2 2020
Shares 1,440 Value ($000) $12 Avg Close $8.00 Range $7.46 - $8.61