CARLSBERG AS SPONSORED ADR

Ticker: CABGY CUSIP: 142795202 Class: ADR

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

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

Q2 2022
Shares 5,973 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 5,290 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 5,180 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 4,872 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 4,544 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 7,367 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 8,058 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 7,446 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 7,797 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 8,993 Value ($000) $198 Avg Close — Range —