Compagnie Financiere Richemont

Ticker: CFRHF CUSIP: H25662182 Class: COM

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

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

Q2 2022

Shares 35,432 Value ($000) $3,764 Avg Close $100.35 Range $84.29 - $118.99

Q1 2022

Shares 665 Value ($000) $85 Avg Close $122.34 Range $97.39 - $139.79

Q4 2021

Shares 38,251 Value ($000) $5,735 Avg Close $121.92 Range $91.27 - $140.78

Q3 2021

Shares 630 Value ($000) $66 Avg Close $103.76 Range $90.01 - $116.99

Q2 2021

Shares 630 Value ($000) $76 Avg Close $99.36 Range $85.60 - $115.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	35,432	$3,764	$100.35	$84.29 - $118.99
Q1 2022	665	$85	$122.34	$97.39 - $139.79
Q4 2021	38,251	$5,735	$121.92	$91.27 - $140.78
Q3 2021	630	$66	$103.76	$90.01 - $116.99
Q2 2021	630	$76	$99.36	$85.60 - $115.23