MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

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

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

Q4 2024
Shares 17,724 Value ($000) $2,303 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 14,782 Value ($000) $1,645 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 26,462 Value ($000) $2,950 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 19,213 Value ($000) $1,838 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 37,497 Value ($000) $3,485 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 18,470 Value ($000) $1,507 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 32,052 Value ($000) $2,100 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 29,691 Value ($000) $2,103 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 29,548 Value ($000) $1,861 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 42,531 Value ($000) $2,203 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 37,492 Value ($000) $1,728 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 37,099 Value ($000) $2,221 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 36,648 Value ($000) $2,870 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 35,996 Value ($000) $2,335 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 35,805 Value ($000) $2,294 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 35,527 Value ($000) $2,061 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 47,834 Value ($000) $2,633 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 47,909 Value ($000) $1,629 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 55,032 Value ($000) $1,890 Avg Close $29.21 Range $17.45 - $34.96