KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 131 Value ($000) $3 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 131 Value ($000) $3 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 131 Value ($000) $2 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 131 Value ($000) $2 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 131 Value ($000) $2 Avg Close $14.91 Range $12.55 - $17.05
Q4 2014
Shares 51 Value ($000) $1 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 24 Value ($000) $1 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 32 Value ($000) $1 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 37 Value ($000) $1 Avg Close $30.49 Range $27.58 - $33.66