TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

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

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

Q4 2025
Shares 187,277 Value ($000) $1,500 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 187,543 Value ($000) $1,590 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 221,047 Value ($000) $1,574 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 235,103 Value ($000) $1,547 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 241,149 Value ($000) $2,331 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 250,608 Value ($000) $1,950 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 252,143 Value ($000) $2,196 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 252,206 Value ($000) $2,741 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 37,977 Value ($000) $370 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 38,491 Value ($000) $611 Avg Close $14.10 Range $12.05 - $16.30
Q1 2023
Shares 38,748 Value ($000) $509 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 38,061 Value ($000) $576 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 302,162 Value ($000) $3,813 Avg Close $12.52 Range $4.84 - $15.67
Q2 2022
Shares 302,066 Value ($000) $1,725 Avg Close $6.26 Range $5.22 - $7.68
Q1 2022
Shares 238,086 Value ($000) $1,429 Avg Close $3.89 Range $2.72 - $6.35
Q4 2021
Shares 245,036 Value ($000) $872 Avg Close $3.85 Range $3.08 - $5.49
Q3 2021
Shares 247,036 Value ($000) $921 Avg Close $3.68 Range $3.12 - $4.30
Q2 2021
Shares 246,036 Value ($000) $913 Avg Close $3.31 Range $2.13 - $4.70
Q1 2021
Shares 240,396 Value ($000) $603 Avg Close $1.85 Range $1.50 - $2.75
Q4 2020
Shares 226,796 Value ($000) $358 Avg Close $1.43 Range $0.82 - $2.06
Q3 2020
Shares 226,796 Value ($000) $268 Avg Close $1.43 Range $1.15 - $1.77
Q2 2020
Shares 158,330 Value ($000) $263 Avg Close $1.94 Range $1.40 - $4.29