OCEANFIRST FINL CORP

Ticker: OCFC CUSIP: 675234108 Class: Common Stock

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

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

Q2 2025
Shares 64,873 Value ($000) $1,142 Avg Close $16.05 Range $13.65 - $17.39
Q1 2025
Shares 66,915 Value ($000) $1,138 Avg Close $16.94 Range $15.63 - $18.23
Q4 2024
Shares 65,141 Value ($000) $1,179 Avg Close $17.96 Range $16.17 - $20.66
Q3 2024
Shares 64,980 Value ($000) $1,208 Avg Close $15.97 Range $14.07 - $17.73
Q2 2024
Shares 152,807 Value ($000) $2,428 Avg Close $13.88 Range $12.95 - $15.04
Q1 2024
Shares 151,121 Value ($000) $2,480 Avg Close $14.63 Range $13.35 - $16.64
Q4 2023
Shares 295,234 Value ($000) $5,125 Avg Close $13.06 Range $10.65 - $16.29
Q3 2023
Shares 111,438 Value ($000) $1,613 Avg Close $14.87 Range $12.67 - $17.18
Q2 2023
Shares 113,010 Value ($000) $1,765 Avg Close $13.60 Range $11.23 - $16.20
Q1 2023
Shares 112,744 Value ($000) $2,084 Avg Close $19.10 Range $15.32 - $21.55
Q4 2022
Shares 111,876 Value ($000) $2,377 Avg Close $18.66 Range $15.81 - $20.59