THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

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

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

Q4 2023
Shares 6,357 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 6,536 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 6,525 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 6,589 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 6,601 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 6,202 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 6,060 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 5,404 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 3,713 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 3,961 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 4,025 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 4,044 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 147 Value ($000) $4 Avg Close — Range —