KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 45 Value ($000) $1 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 45 Value ($000) $1 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 45 Value ($000) $1 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 45 Value ($000) $1 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 45 Value ($000) $1 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 45 Value ($000) $1 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 45 Value ($000) $1 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 45 Value ($000) $1 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 45 Value ($000) $1 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 45 Value ($000) $1 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 45 Value ($000) $1 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 45 Value ($000) $1 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 45 Value ($000) $1 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 45 Value ($000) $1 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 45 Value ($000) $1 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 45 Value ($000) $1 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 45 Value ($000) $1 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 45 Value ($000) $1 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 45 Value ($000) $1 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 45 Value ($000) $1 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 45 Value ($000) $1 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 45 Value ($000) $1 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 45 Value ($000) $1 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 45 Value ($000) $1 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 45 Value ($000) $1 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 45 Value ($000) $1 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 45 Value ($000) $1 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 120 Value ($000) $2 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 120 Value ($000) $2 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 120 Value ($000) $2 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 120 Value ($000) $2 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 120 Value ($000) $2 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 120 Value ($000) $2 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 120 Value ($000) $2 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 120 Value ($000) $2 Avg Close $12.31 Range $9.68 - $14.74