APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020

Shares 60,420 Value ($000) $2,768 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 59,820 Value ($000) $3,651 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 80,698 Value ($000) $4,026 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 73,262 Value ($000) $3,290 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 73,206 Value ($000) $2,903 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 63,379 Value ($000) $2,076 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 42,234 Value ($000) $1,632 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 25,900 Value ($000) $1,196 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 30,300 Value ($000) $1,685 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 20,700 Value ($000) $1,058 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 23,900 Value ($000) $1,245 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 32,850 Value ($000) $1,357 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 35,300 Value ($000) $1,373 Avg Close $32.54 Range $28.65 - $36.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	60,420	$2,768	$54.36	$34.73 - $65.61
Q4 2019	59,820	$3,651	$53.00	$45.93 - $59.39
Q3 2019	80,698	$4,026	$45.34	$40.20 - $49.55
Q2 2019	73,262	$3,290	$39.35	$36.00 - $42.67
Q1 2019	73,206	$2,903	$35.32	$29.21 - $39.16
Q4 2018	63,379	$2,076	$31.70	$26.71 - $36.59
Q3 2018	42,234	$1,632	$40.70	$34.50 - $46.28
Q2 2018	25,900	$1,196	$47.24	$40.94 - $53.43
Q1 2018	30,300	$1,685	$50.88	$41.21 - $57.09
Q4 2017	20,700	$1,058	$49.42	$44.06 - $55.51
Q3 2017	23,900	$1,245	$41.17	$37.27 - $47.66
Q2 2017	32,850	$1,357	$38.61	$33.95 - $43.53
Q1 2017	35,300	$1,373	$32.54	$28.65 - $36.13