SHISEIDO SPONSORED ADR

Ticker: SSDOY CUSIP: 824841407 Class: ADR

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

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

Q2 2022
Shares 7,400 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 594 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 408 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 619 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 260 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 2,045 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 2,373 Value ($000) $133 Avg Close — Range —