SUMITOMO MITSUI TRUST HLDG INC SHS

Ticker: CMTDF CUSIP: J7772M102 Class: US Equities

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

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

Q3 2020

Shares 100 Value ($000) $3 Avg Close $11.13 Range $10.28 - $11.88

Q2 2020

Shares 100 Value ($000) $3 Avg Close $11.33 Range $10.80 - $12.09

Q3 2019

Shares 100 Value ($000) $4 Avg Close $13.23 Range $12.34 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	100	$3	$11.13	$10.28 - $11.88
Q2 2020	100	$3	$11.33	$10.80 - $12.09
Q3 2019	100	$4	$13.23	$12.34 - $14.40