KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2019
Shares 225 Value ($000) $5 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 225 Value ($000) $4 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 225 Value ($000) $4 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 225 Value ($000) $4 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 225 Value ($000) $3 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 225 Value ($000) $4 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 225 Value ($000) $3 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 225 Value ($000) $3 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 225 Value ($000) $3 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 25 Value ($000) $0 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 25 Value ($000) $0 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 25 Value ($000) $0 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 25 Value ($000) $0 Avg Close $15.60 Range $13.80 - $17.49