JARDINE MATHESON HLDGS LTD UNSPONSORD ADR

Ticker: JMHLY CUSIP: 471115402 Class: ADR

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

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

Q2 2022
Shares 1,727 Value ($000) $91 Avg Close Range
Q1 2022
Shares 1,244 Value ($000) $68 Avg Close Range
Q4 2021
Shares 970 Value ($000) $54 Avg Close Range
Q3 2021
Shares 946 Value ($000) $51 Avg Close Range
Q2 2021
Shares 901 Value ($000) $58 Avg Close Range
Q1 2021
Shares 908 Value ($000) $60 Avg Close Range
Q4 2020
Shares 880 Value ($000) $49 Avg Close Range
Q3 2020
Shares 510 Value ($000) $21 Avg Close Range
Q2 2020
Shares 390 Value ($000) $16 Avg Close Range