KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q1 2025
Shares 3,703 Value ($000) $56 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 2,519 Value ($000) $50 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 2,869 Value ($000) $52 Avg Close $17.72 Range $15.91 - $19.73
Q3 2022
Shares 1,155 Value ($000) $14 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 1,235 Value ($000) $21 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 2,019 Value ($000) $43 Avg Close $21.88 Range $20.63 - $23.81
Q3 2021
Shares 151 Value ($000) $3 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 17 Value ($000) $0 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 17 Value ($000) $0 Avg Close $20.35 Range $17.89 - $21.88
Q1 2020
Shares 11 Value ($000) $0 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 70 Value ($000) $1 Avg Close $21.48 Range $19.46 - $22.79
Q4 2016
Shares 42,008 Value ($000) $702 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 42,008 Value ($000) $590 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 42,493 Value ($000) $581 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 42,522 Value ($000) $561 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 26,998 Value ($000) $360 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 28,076 Value ($000) $517 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 28,076 Value ($000) $509 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 28,164 Value ($000) $543 Avg Close $20.85 Range $17.09 - $24.97
Q1 2014
Shares 36,184 Value ($000) $1,142 Avg Close $30.49 Range $27.58 - $33.66