STE BIC ACT

Ticker: BICEF CUSIP: F10080103 Class: COM

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

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

Q3 2020
Shares 55 Value ($000) $3 Avg Close $43.73 Range $38.20 - $47.15
Q2 2020
Shares 55 Value ($000) $3 Avg Close $38.15 Range $32.40 - $43.15
Q3 2019
Shares 29 Value ($000) $2 Avg Close $52.35 Range $47.50 - $59.30
Q2 2019
Shares 14 Value ($000) $1 Avg Close $61.91 Range $56.21 - $65.67
Q1 2019
Shares 14 Value ($000) $1 Avg Close $69.60 Range $63.73 - $76.61
Q4 2018
Shares 26 Value ($000) $3 Avg Close $69.87 Range $59.57 - $77.69
Q3 2018
Shares 26 Value ($000) $2 Avg Close $65.05 Range $61.54 - $69.56
Q2 2018
Shares 20 Value ($000) $2 Avg Close $67.80 Range $66.03 - $69.69