KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2019

Shares 9,969 Value ($000) $211 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 10,208 Value ($000) $208 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 10,208 Value ($000) $187 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 10,269 Value ($000) $181 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 10,508 Value ($000) $140 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 10,686 Value ($000) $178 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 12,686 Value ($000) $194 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 13,164 Value ($000) $166 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 13,817 Value ($000) $203 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 14,056 Value ($000) $215 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 14,295 Value ($000) $242 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 14,295 Value ($000) $271 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 15,295 Value ($000) $256 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 15,295 Value ($000) $215 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 15,295 Value ($000) $209 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 15,295 Value ($000) $202 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 15,545 Value ($000) $207 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 18,165 Value ($000) $335 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 28,700 Value ($000) $520 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 31,627 Value ($000) $610 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 80,808 Value ($000) $1,903 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 110,790 Value ($000) $2,935 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 110,312 Value ($000) $3,391 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 118,403 Value ($000) $3,737 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,969	$211	$21.48	$19.46 - $22.79
Q3 2019	10,208	$208	$19.61	$17.04 - $21.42
Q2 2019	10,208	$187	$17.64	$15.47 - $19.43
Q1 2019	10,269	$181	$15.47	$12.20 - $17.66
Q4 2018	10,508	$140	$14.65	$12.43 - $16.75
Q3 2018	10,686	$178	$16.83	$15.14 - $18.32
Q2 2018	12,686	$194	$13.80	$10.95 - $16.04
Q1 2018	13,164	$166	$14.57	$12.26 - $16.63
Q4 2017	13,817	$203	$15.63	$14.27 - $16.98
Q3 2017	14,056	$215	$15.36	$14.11 - $17.15
Q2 2017	14,295	$242	$17.99	$16.73 - $19.90
Q1 2017	14,295	$271	$18.28	$16.06 - $19.82
Q4 2016	15,295	$256	$15.60	$13.80 - $17.49
Q3 2016	15,295	$215	$14.16	$12.57 - $16.37
Q2 2016	15,295	$209	$13.77	$12.06 - $17.10
Q1 2016	15,295	$202	$12.31	$9.68 - $14.74
Q4 2015	15,545	$207	$17.06	$12.74 - $22.33
Q3 2015	18,165	$335	$17.10	$13.31 - $19.60
Q2 2015	28,700	$520	$19.39	$17.67 - $21.98
Q1 2015	31,627	$610	$20.85	$17.09 - $24.97
Q4 2014	80,808	$1,903	$20.69	$17.23 - $26.38
Q3 2014	110,790	$2,935	$30.52	$25.62 - $33.82
Q2 2014	110,312	$3,391	$30.24	$27.55 - $32.61
Q1 2014	118,403	$3,737	$30.49	$27.58 - $33.66