PERNOD RICARD SA

Ticker: PDRDF CUSIP: F72027109 Class: COM

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

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

Q2 2022

Shares 19,890 Value ($000) $3,646 Avg Close $195.89 Range $172.60 - $226.52

Q1 2022

Shares 748 Value ($000) $165 Avg Close $216.27 Range $187.13 - $246.48

Q4 2021

Shares 20,021 Value ($000) $4,815 Avg Close $233.98 Range $215.45 - $244.90

Q3 2021

Shares 350 Value ($000) $77 Avg Close $218.09 Range $199.78 - $229.90

Q2 2021

Shares 350 Value ($000) $78 Avg Close $213.00 Range $185.40 - $230.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,890	$3,646	$195.89	$172.60 - $226.52
Q1 2022	748	$165	$216.27	$187.13 - $246.48
Q4 2021	20,021	$4,815	$233.98	$215.45 - $244.90
Q3 2021	350	$77	$218.09	$199.78 - $229.90
Q2 2021	350	$78	$213.00	$185.40 - $230.02