TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

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

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

Q1 2020
Shares 16,148 Value ($000) $1,017 Avg Close — Range —
Q4 2019
Shares 18,198 Value ($000) $1,744 Avg Close — Range —
Q3 2019
Shares 22,021 Value ($000) $2,052 Avg Close — Range —
Q2 2019
Shares 19,371 Value ($000) $1,855 Avg Close — Range —
Q1 2019
Shares 18,971 Value ($000) $1,532 Avg Close — Range —
Q4 2018
Shares 18,251 Value ($000) $1,380 Avg Close — Range —
Q3 2018
Shares 17,451 Value ($000) $1,534 Avg Close — Range —
Q2 2018
Shares 16,351 Value ($000) $1,473 Avg Close — Range —
Q1 2018
Shares 22,351 Value ($000) $2,233 Avg Close — Range —
Q4 2017
Shares 17,351 Value ($000) $1,649 Avg Close — Range —
Q3 2017
Shares 17,351 Value ($000) $1,441 Avg Close — Range —
Q2 2017
Shares 17,550 Value ($000) $1,381 Avg Close — Range —
Q1 2017
Shares 17,550 Value ($000) $1,308 Avg Close — Range —