UNITED CMNTY BKS BLAIRSVLE G

Ticker: UCB CUSIP: 90984P303 Class: EQTY

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

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

Q3 2022
Shares 84,427 Value ($000) $2,795 Avg Close $33.24 Range $29.62 - $36.79
Q2 2022
Shares 84,613 Value ($000) $2,554 Avg Close $30.77 Range $27.85 - $35.47
Q1 2022
Shares 83,548 Value ($000) $2,907 Avg Close $36.82 Range $34.05 - $39.32
Q4 2021
Shares 83,555 Value ($000) $3,003 Avg Close $34.93 Range $31.85 - $37.24
Q3 2021
Shares 82,904 Value ($000) $2,721 Avg Close $29.97 Range $27.62 - $33.35
Q2 2020
Shares 57,898 Value ($000) $1,165 Avg Close $19.16 Range $14.95 - $24.35
Q1 2020
Shares 57,898 Value ($000) $1,060 Avg Close $25.81 Range $15.71 - $31.02
Q4 2019
Shares 77,192 Value ($000) $2,384 Avg Close $30.21 Range $27.01 - $31.66