KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2021
Shares 12 Value ($000) $0 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 12 Value ($000) $0 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 12 Value ($000) $0 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 12 Value ($000) $0 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 12 Value ($000) $0 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 1,773 Value ($000) $24 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 5,806 Value ($000) $123 Avg Close $21.48 Range $19.46 - $22.79