KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 163,966 Value ($000) $3,430 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 197,313 Value ($000) $3,636 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 200,917 Value ($000) $2,994 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 195,917 Value ($000) $2,990 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 181,004 Value ($000) $2,422 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 203,304 Value ($000) $4,300 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 192,925 Value ($000) $3,924 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 181,624 Value ($000) $3,326 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 257,625 Value ($000) $4,542 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 262,115 Value ($000) $3,489 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 244,633 Value ($000) $4,066 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 220,336 Value ($000) $3,371 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 234,251 Value ($000) $2,949 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 244,174 Value ($000) $3,580 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 225,806 Value ($000) $3,448 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 223,206 Value ($000) $3,777 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 218,506 Value ($000) $4,141 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 259,106 Value ($000) $4,330 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 268,406 Value ($000) $3,771 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 275,306 Value ($000) $3,766 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 273,006 Value ($000) $3,598 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 277,606 Value ($000) $3,700 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 277,606 Value ($000) $5,116 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 278,450 Value ($000) $5,040 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 288,473 Value ($000) $6,300 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 288,473 Value ($000) $6,300 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 240,143 Value ($000) $6,364 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 244,643 Value ($000) $7,520 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 208,467 Value ($000) $6,522 Avg Close $30.49 Range $27.58 - $33.66