KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 437 Value ($000) $7 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 437 Value ($000) $5 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 437 Value ($000) $7 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 437 Value ($000) $9 Avg Close $21.88 Range $20.63 - $23.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	437	$7	$14.52	$11.57 - $17.23
Q3 2022	437	$5	$16.03	$12.05 - $19.86
Q2 2022	437	$7	$18.79	$16.80 - $21.57
Q1 2022	437	$9	$21.88	$20.63 - $23.81