FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q2 2022
Shares 1,500 Value ($000) $6 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 1,500 Value ($000) $9 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 1,500 Value ($000) $10 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 1,500 Value ($000) $12 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 1,500 Value ($000) $12 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 1,500 Value ($000) $11 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 1,500 Value ($000) $8 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 1,500 Value ($000) $7 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 1,500 Value ($000) $7 Avg Close $5.03 Range $4.14 - $6.17