SELECT MED HLDGS CORP

Ticker: SEM CUSIP: 81619Q105 Class: EQTY

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

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

Q4 2024
Shares 83,744 Value ($000) $1,579 Avg Close $18.92 Range $16.70 - $21.63
Q3 2024
Shares 79,335 Value ($000) $2,766 Avg Close $18.73 Range $16.29 - $21.29
Q2 2024
Shares 171,735 Value ($000) $6,021 Avg Close $16.62 Range $13.75 - $18.82
Q1 2024
Shares 169,836 Value ($000) $5,121 Avg Close $14.19 Range $12.03 - $15.87
Q4 2023
Shares 167,822 Value ($000) $3,944 Avg Close $12.18 Range $11.03 - $13.32
Q3 2023
Shares 165,681 Value ($000) $4,187 Avg Close $14.83 Range $13.03 - $17.30
Q2 2023
Shares 165,272 Value ($000) $5,266 Avg Close $14.81 Range $13.13 - $16.75
Q1 2023
Shares 163,469 Value ($000) $4,226 Avg Close $13.99 Range $12.28 - $15.74
Q4 2022
Shares 163,469 Value ($000) $4,059 Avg Close $12.24 Range $9.60 - $13.37
Q3 2022
Shares 182,434 Value ($000) $4,032 Avg Close $13.39 Range $11.08 - $15.35
Q2 2022
Shares 170,824 Value ($000) $4,035 Avg Close $12.04 Range $10.79 - $13.14
Q1 2022
Shares 169,225 Value ($000) $4,060 Avg Close $12.31 Range $10.77 - $15.45
Q4 2021
Shares 165,854 Value ($000) $4,876 Avg Close $15.86 Range $13.25 - $18.50
Q3 2021
Shares 163,756 Value ($000) $5,923 Avg Close $18.37 Range $15.88 - $21.39
Q2 2021
Shares 162,268 Value ($000) $6,857 Avg Close $19.14 Range $16.77 - $21.71
Q1 2021
Shares 159,250 Value ($000) $5,430 Avg Close $15.10 Range $12.71 - $18.57
Q4 2020
Shares 151,614 Value ($000) $4,194 Avg Close $12.02 Range $9.95 - $13.80
Q3 2020
Shares 143,167 Value ($000) $2,981 Avg Close $9.07 Range $6.72 - $10.59
Q2 2020
Shares 134,005 Value ($000) $1,974 Avg Close $7.63 Range $5.92 - $9.75
Q1 2020
Shares 133,994 Value ($000) $2,010 Avg Close $10.94 Range $4.96 - $14.20
Q4 2019
Shares 187,725 Value ($000) $4,382 Avg Close $9.92 Range $7.79 - $11.66