PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

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

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

Q2 2020
Shares 19,964 Value ($000) $835 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 34,986 Value ($000) $1,677 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 46,291 Value ($000) $2,583 Avg Close $43.41 Range $42.11 - $44.97