CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

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

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

Q1 2023
Shares 38,554 Value ($000) $714 Avg Close $27.27 Range $6.87 - $32.93
Q4 2022
Shares 38,257 Value ($000) $1,084 Avg Close $31.17 Range $26.43 - $35.17
Q3 2022
Shares 38,693 Value ($000) $1,141 Avg Close $35.39 Range $29.27 - $41.08
Q2 2022
Shares 38,783 Value ($000) $1,315 Avg Close $40.64 Range $32.19 - $53.23
Q1 2022
Shares 38,296 Value ($000) $1,997 Avg Close $60.91 Range $49.05 - $76.13
Q4 2021
Shares 64,600 Value ($000) $4,223 Avg Close $54.89 Range $42.81 - $66.36
Q3 2021
Shares 64,103 Value ($000) $2,758 Avg Close $38.92 Range $34.55 - $43.85
Q2 2021
Shares 82,736 Value ($000) $3,226 Avg Close $36.00 Range $29.17 - $43.86
Q1 2021
Shares 81,922 Value ($000) $2,607 Avg Close $26.31 Range $17.77 - $33.01