DANONE SPONSORED ADR

Ticker: DANOY CUSIP: 23636T100 Class: ADR

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

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

Q2 2022
Shares 7,555 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 6,430 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 7,648 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 3,644 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 4,942 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 12,619 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 12,681 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 13,400 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 13,868 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 14,808 Value ($000) $180 Avg Close — Range —