SBI Holdings Inc/Japan

Ticker: SBHGF CUSIP: J6991H100 Class: COM

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

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

Q2 2022
Shares 200 Value ($000) $4 Avg Close $21.33 Range $18.75 - $25.73
Q1 2022
Shares 200 Value ($000) $5 Avg Close $26.23 Range $24.26 - $28.58
Q4 2021
Shares 200 Value ($000) $5 Avg Close $25.91 Range $23.73 - $28.15
Q3 2021
Shares 200 Value ($000) $5 Avg Close $24.47 Range $22.83 - $27.14
Q2 2021
Shares 200 Value ($000) $5 Avg Close $26.40 Range $23.27 - $31.19
Q1 2021
Shares 200 Value ($000) $5 Avg Close $27.57 Range $24.03 - $31.57
Q4 2020
Shares 200 Value ($000) $5 Avg Close $25.70 Range $22.56 - $29.19
Q3 2020
Shares 200 Value ($000) $5 Avg Close $22.78 Range $19.27 - $26.01
Q2 2020
Shares 200 Value ($000) $4 Avg Close $19.18 Range $13.15 - $22.13