SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

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

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

Q3 2024
Shares 749 Value ($000) $1 Avg Close $2.00 Range $1.10 - $2.25
Q2 2024
Shares 749 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 749 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 749 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 752 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 792 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 7,056 Value ($000) $2,071 Avg Close — Range —
Q4 2021
Shares 25,381 Value ($000) $8,210 Avg Close — Range —
Q3 2021
Shares 43,532 Value ($000) $11,853 Avg Close — Range —
Q2 2021
Shares 42,401 Value ($000) $10,416 Avg Close — Range —
Q1 2020
Shares 12,276 Value ($000) $987 Avg Close — Range —
Q4 2019
Shares 10,626 Value ($000) $1,452 Avg Close — Range —
Q3 2019
Shares 8,240 Value ($000) $982 Avg Close — Range —
Q2 2019
Shares 8,440 Value ($000) $1,020 Avg Close — Range —
Q1 2019
Shares 7,840 Value ($000) $1,004 Avg Close — Range —
Q4 2018
Shares 7,850 Value ($000) $807 Avg Close — Range —
Q3 2018
Shares 8,550 Value ($000) $982 Avg Close — Range —
Q2 2018
Shares 7,200 Value ($000) $921 Avg Close — Range —
Q1 2018
Shares 5,450 Value ($000) $774 Avg Close — Range —