KEWEENAW LD ASSN LTD COM

Ticker: KEWL CUSIP: 493026108 Class: COM

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

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

Q2 2022
Shares 302 Value ($000) $6 Avg Close $22.73 Range $21.05 - $25.00
Q4 2021
Shares 302 Value ($000) $32 Avg Close $12.30 Range $9.98 - $15.52
Q3 2021
Shares 492 Value ($000) $39 Avg Close $10.99 Range $9.15 - $11.50
Q2 2021
Shares 502 Value ($000) $41 Avg Close $11.41 Range $10.86 - $12.19
Q1 2021
Shares 502 Value ($000) $42 Avg Close $10.70 Range $9.53 - $12.44
Q4 2020
Shares 502 Value ($000) $36 Avg Close $9.46 Range $8.90 - $10.53
Q2 2020
Shares 502 Value ($000) $31 Avg Close $8.22 Range $7.14 - $8.67
Q3 2019
Shares 502 Value ($000) $35 Avg Close $9.49 Range $9.17 - $9.99
Q2 2019
Shares 502 Value ($000) $36 Avg Close $10.53 Range $9.49 - $11.63
Q1 2019
Shares 502 Value ($000) $40 Avg Close $10.90 Range $9.22 - $11.92