COMPAGNIE DE ST GOBAIN ORD

Ticker: CODGF CUSIP: F80343100 Class: COM

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

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

Q3 2020
Shares 113 Value ($000) $5 Avg Close $34.40 Range $30.37 - $37.33
Q2 2020
Shares 196 Value ($000) $7 Avg Close $25.21 Range $19.58 - $31.63
Q3 2019
Shares 140 Value ($000) $5 Avg Close $32.71 Range $30.35 - $35.54
Q2 2019
Shares 112 Value ($000) $4 Avg Close $32.55 Range $30.18 - $34.96
Q1 2019
Shares 112 Value ($000) $4 Avg Close $29.16 Range $27.24 - $30.74
Q4 2018
Shares 112 Value ($000) $4 Avg Close $30.26 Range $26.10 - $35.75
Q3 2018
Shares 58 Value ($000) $3 Avg Close $35.78 Range $33.08 - $37.50