ARCELORMITTAL SA LUXEMBOURG

Ticker: MT CUSIP: 03938L203 Class: ADR

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

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

Q4 2025
Shares 7,566 Value ($000) $345 Avg Close Range
Q3 2025
Shares 7,566 Value ($000) $274 Avg Close Range
Q2 2025
Shares 7,385 Value ($000) $233 Avg Close Range
Q1 2025
Shares 7,385 Value ($000) $213 Avg Close Range
Q4 2024
Shares 10,133 Value ($000) $234 Avg Close Range
Q3 2024
Shares 10,133 Value ($000) $266 Avg Close Range
Q2 2024
Shares 7,815 Value ($000) $179 Avg Close Range
Q1 2024
Shares 7,815 Value ($000) $216 Avg Close Range
Q4 2023
Shares 8,334 Value ($000) $237 Avg Close Range
Q3 2023
Shares 7,269 Value ($000) $182 Avg Close Range
Q2 2023
Shares 6,926 Value ($000) $189 Avg Close Range
Q1 2023
Shares 6,658 Value ($000) $201 Avg Close Range
Q4 2022
Shares 6,507 Value ($000) $171 Avg Close Range
Q3 2022
Shares 6,507 Value ($000) $130 Avg Close Range
Q2 2022
Shares 6,101 Value ($000) $138 Avg Close Range
Q1 2022
Shares 6,101 Value ($000) $195 Avg Close Range
Q4 2021
Shares 5,062 Value ($000) $161 Avg Close Range
Q3 2021
Shares 5,008 Value ($000) $151 Avg Close Range
Q2 2021
Shares 5,782 Value ($000) $180 Avg Close Range
Q1 2021
Shares 6,874 Value ($000) $201 Avg Close Range
Q4 2020
Shares 9,167 Value ($000) $210 Avg Close Range
Q3 2020
Shares 11,605 Value ($000) $154 Avg Close Range
Q2 2020
Shares 8,816 Value ($000) $95 Avg Close Range