DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

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

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

Q3 2024
Shares 29,576 Value ($000) $1,581 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 32,200 Value ($000) $1,441 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 61,524 Value ($000) $2,857 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 61,912 Value ($000) $3,386 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 61,051 Value ($000) $2,853 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 59,112 Value ($000) $3,042 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 59,012 Value ($000) $2,496 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 53,352 Value ($000) $2,043 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 62,916 Value ($000) $2,190 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 56,329 Value ($000) $2,222 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 55,086 Value ($000) $2,595 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 54,980 Value ($000) $3,318 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 73,426 Value ($000) $5,211 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 74,459 Value ($000) $4,350 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 74,641 Value ($000) $3,601 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 42,059 Value ($000) $1,820 Avg Close $39.71 Range $33.83 - $45.18