KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2022
Shares 53,033 Value ($000) $918 Avg Close $18.79 Range $16.80 - $21.57
Q3 2020
Shares 944 Value ($000) $14 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 1,020 Value ($000) $15 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 8,695 Value ($000) $183 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 8,695 Value ($000) $183 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 635 Value ($000) $12 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 803 Value ($000) $14 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 903 Value ($000) $15 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 903 Value ($000) $11 Avg Close $14.65 Range $12.43 - $16.75
Q1 2018
Shares 350 Value ($000) $5 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 350 Value ($000) $5 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 350 Value ($000) $5 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 650 Value ($000) $12 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 650 Value ($000) $12 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 900 Value ($000) $14 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 900 Value ($000) $12 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 1,035 Value ($000) $13 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 3,235 Value ($000) $42 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 6,276 Value ($000) $82 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 7,216 Value ($000) $132 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 7,390 Value ($000) $132 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 8,340 Value ($000) $159 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 4,380 Value ($000) $102 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 6,729 Value ($000) $177 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 6,367 Value ($000) $195 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 21,544 Value ($000) $679 Avg Close $30.49 Range $27.58 - $33.66