KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q2 2024
Shares 14,195 Value ($000) $245 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 14,205 Value ($000) $229 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 14,465 Value ($000) $259 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 17,837 Value ($000) $264 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 20,965 Value ($000) $378 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 28,097 Value ($000) $478 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 28,083 Value ($000) $461 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 27,088 Value ($000) $330 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 28,106 Value ($000) $487 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 27,895 Value ($000) $601 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 24,841 Value ($000) $580 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 24,841 Value ($000) $466 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 24,841 Value ($000) $490 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 24,963 Value ($000) $521 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 27,193 Value ($000) $501 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 27,025 Value ($000) $402 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 26,814 Value ($000) $410 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 26,744 Value ($000) $357 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 26,336 Value ($000) $557 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 30,128 Value ($000) $613 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 31,131 Value ($000) $570 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 31,736 Value ($000) $559 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 32,107 Value ($000) $428 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 70,572 Value ($000) $1,173 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 70,897 Value ($000) $1,084 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 70,884 Value ($000) $892 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 75,162 Value ($000) $1,101 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 76,813 Value ($000) $1,173 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 76,819 Value ($000) $1,299 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 77,162 Value ($000) $1,461 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 80,350 Value ($000) $1,342 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 91,514 Value ($000) $1,286 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 106,318 Value ($000) $1,454 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 123,878 Value ($000) $1,633 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 134,613 Value ($000) $1,794 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 138,312 Value ($000) $2,549 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 155,166 Value ($000) $2,809 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 134,242 Value ($000) $2,587 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 141,561 Value ($000) $3,333 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 145,972 Value ($000) $3,869 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 50,716 Value ($000) $1,559 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 36,042 Value ($000) $1,138 Avg Close $30.49 Range $27.58 - $33.66