KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2023
Shares 311,398 Value ($000) $4,612 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 328,369 Value ($000) $5,930 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 422,793 Value ($000) $7,187 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 430,082 Value ($000) $7,062 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 485,123 Value ($000) $5,904 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 516,320 Value ($000) $8,948 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 474,684 Value ($000) $10,220 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 130,681 Value ($000) $3,051 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 68,148 Value ($000) $1,277 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 68,186 Value ($000) $1,346 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 79,188 Value ($000) $1,657 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 132,173 Value ($000) $2,436 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 134,843 Value ($000) $2,009 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 130,345 Value ($000) $1,989 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 107,092 Value ($000) $1,433 Avg Close $17.38 Range $11.10 - $22.20
Q2 2015
Shares 254,060 Value ($000) $4,598 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 157,631 Value ($000) $3,038 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 105,669 Value ($000) $2,489 Avg Close $20.69 Range $17.23 - $26.38