KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2020
Shares 10,161 Value ($000) $151 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 10,967 Value ($000) $167 Avg Close $14.91 Range $12.55 - $17.05