INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

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

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

Q3 2024
Shares 22,533 Value ($000) $1,649 Avg Close — Range —
Q2 2024
Shares 44,381 Value ($000) $3,040 Avg Close — Range —
Q1 2024
Shares 36,864 Value ($000) $2,551 Avg Close — Range —
Q4 2023
Shares 54,499 Value ($000) $3,903 Avg Close — Range —
Q3 2023
Shares 27,168 Value ($000) $1,415 Avg Close — Range —
Q2 2023
Shares 23,704 Value ($000) $1,501 Avg Close — Range —
Q1 2023
Shares 23,652 Value ($000) $1,281 Avg Close — Range —
Q4 2022
Shares 23,506 Value ($000) $1,244 Avg Close — Range —
Q3 2022
Shares 11,490 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 10,123 Value ($000) $578 Avg Close — Range —