KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2023
Shares 10,100 Value ($000) $172 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 11,300 Value ($000) $186 Avg Close $14.52 Range $11.57 - $17.23
Q4 2020
Shares 25,700 Value ($000) $474 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 35,800 Value ($000) $533 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 54,600 Value ($000) $833 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 57,700 Value ($000) $772 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 57,700 Value ($000) $1,220 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 57,700 Value ($000) $1,174 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 74,200 Value ($000) $1,359 Avg Close $17.64 Range $15.47 - $19.43
Q2 2016
Shares 43,900 Value ($000) $601 Avg Close $13.77 Range $12.06 - $17.10
Q4 2015
Shares 66,900 Value ($000) $892 Avg Close $17.06 Range $12.74 - $22.33