KINGSPAN GROUP PLC ORD

Ticker: KGSPF CUSIP: G52654103 Class: COM

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

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

Q2 2022

Shares 4,545 Value ($000) $272 Avg Close $86.70 Range $59.00 - $92.70

Q1 2022

Shares 4,545 Value ($000) $448 Avg Close $100.45 Range $92.70 - $115.00

Q4 2021

Shares 4,545 Value ($000) $553 Avg Close $112.38 Range $98.50 - $122.54

Q3 2021

Shares 4,545 Value ($000) $453 Avg Close $99.18 Range $97.30 - $99.25

Q2 2021

Shares 4,545 Value ($000) $425 Avg Close $92.58 Range $81.53 - $97.30

Q1 2021

Shares 4,545 Value ($000) $386 Avg Close $76.76 Range $68.07 - $83.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,545	$272	$86.70	$59.00 - $92.70
Q1 2022	4,545	$448	$100.45	$92.70 - $115.00
Q4 2021	4,545	$553	$112.38	$98.50 - $122.54
Q3 2021	4,545	$453	$99.18	$97.30 - $99.25
Q2 2021	4,545	$425	$92.58	$81.53 - $97.30
Q1 2021	4,545	$386	$76.76	$68.07 - $83.30