SMC Corp

Ticker: SMECF CUSIP: J75734103 Class: COM

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

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

Q2 2022

Shares 13 Value ($000) $6 Avg Close $470.69 Range $398.42 - $550.24

Q1 2022

Shares 14 Value ($000) $8 Avg Close $547.68 Range $484.56 - $662.99

Q4 2021

Shares 14 Value ($000) $10 Avg Close $592.98 Range $501.45 - $657.25

Q3 2021

Shares 14 Value ($000) $9 Avg Close $597.50 Range $531.27 - $698.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13	$6	$470.69	$398.42 - $550.24
Q1 2022	14	$8	$547.68	$484.56 - $662.99
Q4 2021	14	$10	$592.98	$501.45 - $657.25
Q3 2021	14	$9	$597.50	$531.27 - $698.64