KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 14,668 Value ($000) $258 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 14,963 Value ($000) $227 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 10,162 Value ($000) $203 Avg Close $18.61 Range $16.93 - $20.49
Q2 2024
Shares 22,061 Value ($000) $381 Avg Close $16.79 Range $15.13 - $18.36
Q1 2023
Shares 11,944 Value ($000) $206 Avg Close $17.45 Range $15.53 - $20.25
Q1 2022
Shares 26,641 Value ($000) $599 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 26,192 Value ($000) $611 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 30,480 Value ($000) $585 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 31,051 Value ($000) $620 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 26,434 Value ($000) $561 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 268,015 Value ($000) $5,160 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 401,655 Value ($000) $6,073 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 382,624 Value ($000) $5,716 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 307,137 Value ($000) $3,947 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 24,991 Value ($000) $529 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 10,059 Value ($000) $204 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 9,739 Value ($000) $179 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 2,964 Value ($000) $52 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 2,615 Value ($000) $34 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 2,109 Value ($000) $35 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 2,127 Value ($000) $33 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 1,505 Value ($000) $19 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 3,471 Value ($000) $50 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 3,480 Value ($000) $53 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 4,956 Value ($000) $83 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 9,048 Value ($000) $172 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 8,486 Value ($000) $136 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 72,744 Value ($000) $1,022 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 3,882 Value ($000) $54 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 3,750 Value ($000) $49 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 3,294 Value ($000) $43 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 1,652 Value ($000) $30 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 5,504 Value ($000) $99 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 2,527 Value ($000) $49 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 2,926 Value ($000) $70 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 16,150 Value ($000) $429 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 19,983 Value ($000) $614 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 48,353 Value ($000) $1,526 Avg Close $30.49 Range $27.58 - $33.66