HEIDELBERGCEMENT AG ADR

CUSIP: 42281P205 Class: Equity

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

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

Q2 2022
Shares 7,359 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 7,232 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 7,947 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 5,111 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 5,111 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 5,136 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 4,800 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 1,132 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 402 Value ($000) $4 Avg Close — Range —