KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q2 2022

Shares 1,075 Value ($000) $85 Avg Close $80.35 Range $59.75 - $92.46

Q1 2022

Shares 1,016 Value ($000) $96 Avg Close $82.30 Range $72.65 - $90.86

Q4 2021

Shares 577 Value ($000) $54 Avg Close $85.61 Range $74.52 - $100.42

Q3 2021

Shares 552 Value ($000) $60 Avg Close $100.12 Range $87.22 - $109.89

Q2 2021

Shares 493 Value ($000) $61 Avg Close $104.28 Range $88.44 - $118.01

Q1 2021

Shares 509 Value ($000) $56 Avg Close $89.93 Range $70.47 - $107.89

Q4 2020

Shares 10 Value ($000) $1 Avg Close $63.11 Range $43.02 - $82.89

Q3 2020

Shares 10 Value ($000) $1 Avg Close $52.20 Range $41.23 - $59.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,075	$85	$80.35	$59.75 - $92.46
Q1 2022	1,016	$96	$82.30	$72.65 - $90.86
Q4 2021	577	$54	$85.61	$74.52 - $100.42
Q3 2021	552	$60	$100.12	$87.22 - $109.89
Q2 2021	493	$61	$104.28	$88.44 - $118.01
Q1 2021	509	$56	$89.93	$70.47 - $107.89
Q4 2020	10	$1	$63.11	$43.02 - $82.89
Q3 2020	10	$1	$52.20	$41.23 - $59.72