UNICHARM CORP SPONSORED ADR

Ticker: UNICY CUSIP: 90460M204 Class: ADR

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

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

Q2 2022
Shares 76,242 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 62,155 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 51,024 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 41,225 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 41,653 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 51,259 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 51,743 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 48,049 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 42,896 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 42,896 Value ($000) $306 Avg Close — Range —