ADYEN N V SHS

Ticker: ADYYF CUSIP: N3501V104 Class: COM

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

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

Q2 2022

Shares 105 Value ($000) $153 Avg Close $1594.78 Range $1170.04 - $2079.92

Q1 2022

Shares 105 Value ($000) $217 Avg Close $2044.78 Range $1509.20 - $2697.43

Q4 2021

Shares 105 Value ($000) $276 Avg Close $2847.92 Range $2375.00 - $3210.00

Q3 2021

Shares 3 Value ($000) $8 Avg Close $2881.37 Range $2394.00 - $3300.00

Q2 2021

Shares 3 Value ($000) $7 Avg Close $2330.45 Range $2000.00 - $2605.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	105	$153	$1594.78	$1170.04 - $2079.92
Q1 2022	105	$217	$2044.78	$1509.20 - $2697.43
Q4 2021	105	$276	$2847.92	$2375.00 - $3210.00
Q3 2021	3	$8	$2881.37	$2394.00 - $3300.00
Q2 2021	3	$7	$2330.45	$2000.00 - $2605.93