ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

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

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

Q2 2022
Shares 16,952 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 17,270 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 12,560 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 11,516 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 7,418 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 2,580 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 1,580 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,580 Value ($000) $3 Avg Close — Range —