SHIONOGI & CO LTD

Ticker: SGIOY CUSIP: 824667109 Class: ADR

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

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

Q2 2022
Shares 35,750 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 22,234 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 18,132 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 17,891 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 17,843 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 15,035 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 14,443 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 12,060 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 10,478 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 10,478 Value ($000) $122 Avg Close — Range —