HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

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

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

Q4 2025
Shares 49,212 Value ($000) $6,781 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 48,825 Value ($000) $6,513 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 73,860 Value ($000) $9,371 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 70,135 Value ($000) $8,678 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 66,127 Value ($000) $7,234 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 65,618 Value ($000) $7,717 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 87,734 Value ($000) $8,821 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 107,728 Value ($000) $11,101 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 108,488 Value ($000) $8,720 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 107,179 Value ($000) $7,600 Avg Close $69.41 Range $67.07 - $73.34
Q2 2023
Shares 106,138 Value ($000) $7,644 Avg Close $66.76 Range $63.58 - $69.19
Q1 2023
Shares 105,056 Value ($000) $7,321 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 104,316 Value ($000) $7,910 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 105,083 Value ($000) $6,509 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 110,925 Value ($000) $7,258 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 109,887 Value ($000) $7,891 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 107,698 Value ($000) $7,435 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 106,337 Value ($000) $7,470 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 105,372 Value ($000) $6,530 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 103,413 Value ($000) $6,907 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 98,434 Value ($000) $4,821 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 85,392 Value ($000) $3,148 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 79,932 Value ($000) $3,081 Avg Close $33.68 Range $26.66 - $43.16