JULIUS BAER GROUP LTD ADR

Ticker: JBAXY CUSIP: 48137C108 Class: ADR

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

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

Q2 2022
Shares 4,222 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 3,613 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,547 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 907 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 2,371 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 10,604 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 12,861 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 14,022 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 14,213 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 16,671 Value ($000) $105 Avg Close — Range —