PERNOD-RICARD SA-UNSPON ADR

CUSIP: 714264207 Class: ADR

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

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

Q2 2021
Shares 15,495 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 18,392 Value ($000) $687 Avg Close — Range —
Q4 2020
Shares 16,404 Value ($000) $629 Avg Close — Range —
Q3 2020
Shares 13,339 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 15,454 Value ($000) $493 Avg Close — Range —
Q1 2020
Shares 14,212 Value ($000) $397 Avg Close — Range —