IMPERIAL BRANDS PLC SHS

Ticker: IMBBF CUSIP: G4720C107 Class: Stock

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

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

Q3 2020
Shares 171 Value ($000) $3 Avg Close $11.51 Range $10.71 - $12.60
Q2 2020
Shares 171 Value ($000) $3 Avg Close $12.67 Range $11.69 - $14.14
Q3 2019
Shares 171 Value ($000) $4 Avg Close $15.13 Range $12.82 - $16.37
Q2 2019
Shares 171 Value ($000) $4 Avg Close $16.64 Range $13.72 - $20.13
Q1 2019
Shares 141 Value ($000) $5 Avg Close $18.90 Range $17.00 - $20.48
Q4 2018
Shares 141 Value ($000) $4 Avg Close $18.38 Range $16.42 - $20.36
Q3 2018
Shares 141 Value ($000) $5 Avg Close $20.66 Range $18.91 - $21.98
Q2 2018
Shares 141 Value ($000) $5 Avg Close $19.90 Range $18.68 - $21.18
Q1 2018
Shares 131 Value ($000) $4 Avg Close $21.05 Range $18.26 - $24.10