KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022
Shares 24,623 Value ($000) $404 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 133,230 Value ($000) $1,621 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 134,580 Value ($000) $2,332 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 134,488 Value ($000) $2,896 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 134,150 Value ($000) $3,132 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 137,350 Value ($000) $2,574 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 137,350 Value ($000) $2,711 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 137,350 Value ($000) $2,873 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 137,350 Value ($000) $2,531 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 132,850 Value ($000) $1,979 Avg Close $15.16 Range $14.11 - $16.20
Q4 2014
Shares 10,750 Value ($000) $253 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 22,850 Value ($000) $606 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 23,050 Value ($000) $709 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 15,556 Value ($000) $491 Avg Close $30.49 Range $27.58 - $33.66