FAIRFAX FINL HLDGS LTD SUB VTG

Ticker: FRFHF CUSIP: 303901102 Class: Common Stock

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

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

Q2 2022
Shares 3,908 Value ($000) $2,071 Avg Close $508.72 Range $458.95 - $550.52
Q1 2022
Shares 2,855 Value ($000) $1,557 Avg Close $469.63 Range $421.32 - $527.17
Q4 2021
Shares 2,666 Value ($000) $1,312 Avg Close $409.38 Range $365.98 - $468.27
Q3 2021
Shares 2,320 Value ($000) $936 Avg Close $406.42 Range $375.36 - $434.20
Q2 2021
Shares 2,324 Value ($000) $1,019 Avg Close $430.65 Range $392.26 - $450.48
Q1 2021
Shares 1,146 Value ($000) $498 Avg Close $369.69 Range $299.28 - $421.81
Q4 2020
Shares 2,334 Value ($000) $796 Avg Close $291.74 Range $236.68 - $335.83
Q3 2020
Shares 2,360 Value ($000) $697 Avg Close $278.36 Range $251.18 - $314.77
Q2 2020
Shares 2,917 Value ($000) $894 Avg Close $259.55 Range $204.26 - $313.44
Q1 2020
Shares 510 Value ($000) $144 Avg Close $382.29 Range $208.50 - $439.55
Q3 2019
Shares 1,081 Value ($000) $477 Avg Close $408.50 Range $387.30 - $442.00
Q2 2019
Shares 1,113 Value ($000) $547 Avg Close $419.40 Range $398.32 - $449.69
Q1 2019
Shares 37 Value ($000) $17 Avg Close $418.64 Range $377.44 - $453.65
Q4 2018
Shares 12 Value ($000) $5 Avg Close $413.91 Range $364.51 - $483.75
Q3 2018
Shares 12 Value ($000) $7 Avg Close $476.36 Range $451.28 - $501.64
Q2 2018
Shares 12 Value ($000) $7 Avg Close $480.97 Range $435.21 - $516.64
Q1 2018
Shares 12 Value ($000) $6 Avg Close $445.33 Range $421.20 - $483.60