STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

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

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

Q4 2024
Shares 7,386 Value ($000) $784 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 7,386 Value ($000) $694 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 20,598 Value ($000) $1,733 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 39,023 Value ($000) $3,050 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 76,224 Value ($000) $5,271 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 39,177 Value ($000) $2,407 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 39,716 Value ($000) $2,370 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 39,623 Value ($000) $2,341 Avg Close $59.54 Range $50.67 - $64.81
Q4 2022
Shares 39,322 Value ($000) $2,295 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 39,770 Value ($000) $2,064 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 39,867 Value ($000) $2,233 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 39,366 Value ($000) $2,673 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 39,302 Value ($000) $2,768 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 49,531 Value ($000) $3,366 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 49,346 Value ($000) $3,201 Avg Close $61.89 Range $55.66 - $66.37
Q1 2021
Shares 48,858 Value ($000) $3,130 Avg Close $53.66 Range $43.76 - $63.38
Q4 2020
Shares 49,425 Value ($000) $2,494 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 39,430 Value ($000) $1,994 Avg Close $30.58 Range $26.92 - $33.87
Q2 2020
Shares 32,633 Value ($000) $1,548 Avg Close $27.43 Range $21.14 - $34.34
Q1 2020
Shares 32,540 Value ($000) $1,343 Avg Close $34.07 Range $18.86 - $41.74
Q4 2019
Shares 35,128 Value ($000) $2,131 Avg Close $35.47 Range $29.91 - $38.37