KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2018
Shares 50 Value ($000) $1 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 100 Value ($000) $2 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 220 Value ($000) $3 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 220 Value ($000) $3 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 255 Value ($000) $4 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 255 Value ($000) $4 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 534 Value ($000) $9 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 534 Value ($000) $10 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 534 Value ($000) $9 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 534 Value ($000) $8 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 685 Value ($000) $9 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 861 Value ($000) $11 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 1,098 Value ($000) $15 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 1,448 Value ($000) $27 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 2,194 Value ($000) $40 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 3,131 Value ($000) $60 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 4,031 Value ($000) $95 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 6,431 Value ($000) $170 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 6,621 Value ($000) $204 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 8,641 Value ($000) $273 Avg Close $30.49 Range $27.58 - $33.66