KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2018
Shares 178 Value ($000) $2 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 178 Value ($000) $3 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 178 Value ($000) $3 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 3,752 Value ($000) $47 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 13,686 Value ($000) $200 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 13,731 Value ($000) $210 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 14,681 Value ($000) $248 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 14,255 Value ($000) $270 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 16,514 Value ($000) $276 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 17,209 Value ($000) $242 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 17,913 Value ($000) $245 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 17,136 Value ($000) $226 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 14,788 Value ($000) $197 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 8,326 Value ($000) $153 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 5,494 Value ($000) $99 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 866 Value ($000) $17 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 890 Value ($000) $21 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 1,330 Value ($000) $35 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 1,365 Value ($000) $42 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 2,342 Value ($000) $74 Avg Close $30.49 Range $27.58 - $33.66