SWIRE PAC LTD SPON ADR A

Ticker: SWRAY CUSIP: 870794302 Class: ADR

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

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

Q2 2022
Shares 6,703 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 6,622 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 3,212 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 2,273 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 2,232 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 2,232 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 1,240 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 1,240 Value ($000) $6 Avg Close — Range —