Thales SA

Ticker: THLEF CUSIP: F9156M108 Class: COM

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

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

Q2 2022

Shares 345 Value ($000) $42 Avg Close $125.50 Range $118.25 - $138.90

Q2 2021

Shares 345 Value ($000) $35 Avg Close $102.98 Range $99.75 - $108.50

Q1 2021

Shares 266 Value ($000) $26 Avg Close $94.06 Range $87.76 - $100.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	345	$42	$125.50	$118.25 - $138.90
Q2 2021	345	$35	$102.98	$99.75 - $108.50
Q1 2021	266	$26	$94.06	$87.76 - $100.25