COMPASS GROUP PLC SPONSORED ADR

Ticker: CMPGY CUSIP: 20449X401 Class: ADR

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

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

Q2 2022
Shares 9,112 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 7,691 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 6,835 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 2,945 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 3,045 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 7,785 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 1,050 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,107 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 3,699 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 4,360 Value ($000) $62 Avg Close — Range —