KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 47,923 Value ($000) $772 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 48,944 Value ($000) $877 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 49,399 Value ($000) $732 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 48,371 Value ($000) $874 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 49,020 Value ($000) $833 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 48,794 Value ($000) $801 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 49,231 Value ($000) $599 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 48,706 Value ($000) $844 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 50,743 Value ($000) $1,092 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 54,382 Value ($000) $1,270 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 56,104 Value ($000) $1,051 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 58,139 Value ($000) $1,148 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 59,244 Value ($000) $1,239 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 59,935 Value ($000) $1,105 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 61,425 Value ($000) $915 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 62,404 Value ($000) $952 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 56,408 Value ($000) $755 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 59,192 Value ($000) $1,252 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 60,792 Value ($000) $1,237 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 62,083 Value ($000) $1,137 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 66,360 Value ($000) $1,170 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 68,155 Value ($000) $907 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 68,955 Value ($000) $1,146 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 67,635 Value ($000) $1,035 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 233,375 Value ($000) $2,938 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 242,537 Value ($000) $3,556 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 242,044 Value ($000) $3,696 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 235,214 Value ($000) $3,980 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 228,474 Value ($000) $4,330 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 219,392 Value ($000) $3,666 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 219,570 Value ($000) $3,084,959 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 219,502 Value ($000) $3,002,787 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 220,020 Value ($000) $2,901,000 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 219,345 Value ($000) $2,925,000 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 224,211 Value ($000) $4,132 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 217,558 Value ($000) $3,937,800 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 171,018 Value ($000) $3,295,517 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 167,775 Value ($000) $3,951,101 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 171,638 Value ($000) $4,548,407 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 171,346 Value ($000) $5,267,176 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 174,232 Value ($000) $5,500,504 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	47,923	$772	$16.38	$14.97 - $17.81
Q4 2023	48,944	$877	$15.54	$12.78 - $18.48
Q3 2023	49,399	$732	$16.39	$14.02 - $18.46
Q2 2023	48,371	$874	$16.82	$15.35 - $18.20
Q1 2023	49,020	$833	$17.45	$15.53 - $20.25
Q4 2022	48,794	$801	$14.52	$11.57 - $17.23
Q3 2022	49,231	$599	$16.03	$12.05 - $19.86
Q2 2022	48,706	$844	$18.79	$16.80 - $21.57
Q1 2022	50,743	$1,092	$21.88	$20.63 - $23.81
Q4 2021	54,382	$1,270	$21.11	$18.33 - $23.47
Q3 2021	56,104	$1,051	$19.56	$18.20 - $20.52
Q2 2021	58,139	$1,148	$20.38	$18.75 - $22.11
Q1 2021	59,244	$1,239	$20.35	$17.89 - $21.88
Q4 2020	59,935	$1,105	$16.72	$14.03 - $18.61
Q3 2020	61,425	$915	$15.16	$14.11 - $16.20
Q2 2020	62,404	$952	$14.91	$12.55 - $17.05
Q1 2020	56,408	$755	$17.38	$11.10 - $22.20
Q4 2019	59,192	$1,252	$21.48	$19.46 - $22.79
Q3 2019	60,792	$1,237	$19.61	$17.04 - $21.42
Q2 2019	62,083	$1,137	$17.64	$15.47 - $19.43
Q1 2019	66,360	$1,170	$15.47	$12.20 - $17.66
Q4 2018	68,155	$907	$14.65	$12.43 - $16.75
Q3 2018	68,955	$1,146	$16.83	$15.14 - $18.32
Q2 2018	67,635	$1,035	$13.80	$10.95 - $16.04
Q1 2018	233,375	$2,938	$14.57	$12.26 - $16.63
Q4 2017	242,537	$3,556	$15.63	$14.27 - $16.98
Q3 2017	242,044	$3,696	$15.36	$14.11 - $17.15
Q2 2017	235,214	$3,980	$17.99	$16.73 - $19.90
Q1 2017	228,474	$4,330	$18.28	$16.06 - $19.82
Q4 2016	219,392	$3,666	$15.60	$13.80 - $17.49
Q3 2016	219,570	$3,084,959	$14.16	$12.57 - $16.37
Q2 2016	219,502	$3,002,787	$13.77	$12.06 - $17.10
Q1 2016	220,020	$2,901,000	$12.31	$9.68 - $14.74
Q4 2015	219,345	$2,925,000	$17.06	$12.74 - $22.33
Q3 2015	224,211	$4,132	$17.10	$13.31 - $19.60
Q2 2015	217,558	$3,937,800	$19.39	$17.67 - $21.98
Q1 2015	171,018	$3,295,517	$20.85	$17.09 - $24.97
Q4 2014	167,775	$3,951,101	$20.69	$17.23 - $26.38
Q3 2014	171,638	$4,548,407	$30.52	$25.62 - $33.82
Q2 2014	171,346	$5,267,176	$30.24	$27.55 - $32.61
Q1 2014	174,232	$5,500,504	$30.49	$27.58 - $33.66