PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071

Ticker: PCWLF CUSIP: Y6802P120 Class: COMMON STOCK

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

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

Q2 2022
Shares 500 Value ($000) $0 Avg Close $0.54 Range $0.49 - $0.58
Q1 2022
Shares 400 Value ($000) $0 Avg Close $0.53 Range $0.48 - $0.58
Q3 2021
Shares 600 Value ($000) $0 Avg Close $0.51 Range $0.48 - $0.56
Q2 2021
Shares 600 Value ($000) $0 Avg Close $0.55 Range $0.49 - $0.61
Q1 2021
Shares 600 Value ($000) $0 Avg Close $0.56 Range $0.52 - $0.59
Q4 2020
Shares 600 Value ($000) $0 Avg Close $0.61 Range $0.56 - $0.66
Q3 2020
Shares 600 Value ($000) $0 Avg Close $0.57 Range $0.51 - $0.63
Q2 2020
Shares 600 Value ($000) $0 Avg Close $0.55 Range $0.49 - $0.61
Q3 2019
Shares 600 Value ($000) $0 Avg Close $0.54 Range $0.51 - $0.57
Q2 2019
Shares 600 Value ($000) $0 Avg Close $0.56 Range $0.54 - $0.61
Q1 2019
Shares 600 Value ($000) $0 Avg Close $0.57 Range $0.54 - $0.59
Q4 2018
Shares 600 Value ($000) $0 Avg Close $0.54 Range $0.51 - $0.58
Q3 2018
Shares 600 Value ($000) $0 Avg Close $0.53 Range $0.49 - $0.56
Q2 2018
Shares 600 Value ($000) $0 Avg Close $0.56 Range $0.53 - $0.61
Q1 2018
Shares 600 Value ($000) $0 Avg Close $0.55 Range $0.52 - $0.59