KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2023
Shares 10,600 Value ($000) $191 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 10,600 Value ($000) $180 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 80,000 Value ($000) $1,314 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 29,800 Value ($000) $363 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 131,900 Value ($000) $2,286 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 209,800 Value ($000) $4,517 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 214,400 Value ($000) $5,006 Avg Close $21.11 Range $18.33 - $23.47
Q2 2020
Shares 136,600 Value ($000) $2,085 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 139,600 Value ($000) $1,868 Avg Close $17.38 Range $11.10 - $22.20
Q4 2018
Shares 13,100 Value ($000) $174 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 13,100 Value ($000) $218 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 13,100 Value ($000) $200 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 199,448 Value ($000) $2,511 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 246,648 Value ($000) $3,616 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 231,948 Value ($000) $3,542 Avg Close $15.36 Range $14.11 - $17.15
Q4 2016
Shares 136,830 Value ($000) $2,286 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 136,830 Value ($000) $1,922 Avg Close $14.16 Range $12.57 - $16.37
Q1 2014
Shares 19,050 Value ($000) $601 Avg Close $30.49 Range $27.58 - $33.66