KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2023
Shares 5,020 Value ($000) $74 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 61,309 Value ($000) $1,107 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 69,678 Value ($000) $1,185 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 91,648 Value ($000) $2 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 91,661 Value ($000) $1,116 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 2,362,549 Value ($000) $40,943 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 2,404,965 Value ($000) $51,779 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 2,492,491 Value ($000) $58,200 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 2,527,961 Value ($000) $47,374 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 2,559,751 Value ($000) $50,529 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 2,648,777 Value ($000) $55,412 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 2,834,481 Value ($000) $52,239 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 2,875,581 Value ($000) $42,846 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 2,982,832 Value ($000) $45,518 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 2,132,366 Value ($000) $28,531 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 1,014,820 Value ($000) $21,463 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 348,460 Value ($000) $7,088 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 250,829 Value ($000) $4,593 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 168,087 Value ($000) $2,963 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 168,082 Value ($000) $2,237 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 168,082 Value ($000) $2,794 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 138,372 Value ($000) $2,117 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 177,698 Value ($000) $2,237 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 189,723 Value ($000) $2,781 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 170,245 Value ($000) $2,600 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 152,841 Value ($000) $2,586 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 118,928 Value ($000) $2,254 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 69,640 Value ($000) $1,164 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 120,275 Value ($000) $1,690 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 155,728 Value ($000) $2,260 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 155,990 Value ($000) $2,114 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 156,026 Value ($000) $2,080 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 122,669 Value ($000) $2,261 Avg Close $17.10 Range $13.31 - $19.60