FREDDIE MAC

Ticker: FMCC CUSIP: 313400301 Class: COM

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

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

Q2 2022
Shares 9,786 Value ($000) $4 Avg Close $0.68 Range $0.40 - $0.86
Q1 2022
Shares 8,015 Value ($000) $6 Avg Close $0.84 Range $0.75 - $0.95
Q4 2021
Shares 9,215 Value ($000) $8 Avg Close $0.90 Range $0.69 - $1.21
Q3 2021
Shares 9,215 Value ($000) $8 Avg Close $1.03 Range $0.80 - $1.50
Q2 2021
Shares 9,215 Value ($000) $13 Avg Close $2.16 Range $1.18 - $2.46
Q1 2021
Shares 9,215 Value ($000) $19 Avg Close $1.88 Range $1.70 - $2.36
Q4 2020
Shares 1,225 Value ($000) $3 Avg Close $2.13 Range $1.67 - $3.08
Q2 2020
Shares 1,200 Value ($000) $3 Avg Close $1.82 Range $1.26 - $2.74
Q3 2019
Shares 1,320 Value ($000) $5 Avg Close $2.75 Range $1.98 - $4.04
Q2 2019
Shares 1,320 Value ($000) $3 Avg Close $2.66 Range $2.26 - $3.10
Q1 2019
Shares 1,320 Value ($000) $4 Avg Close $2.36 Range $1.06 - $3.06
Q4 2018
Shares 1,200 Value ($000) $1 Avg Close $1.23 Range $0.98 - $1.46
Q3 2018
Shares 1,200 Value ($000) $2 Avg Close $1.54 Range $1.35 - $1.96