KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q1 2022
Shares 10,591 Value ($000) $228 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 9,480 Value ($000) $221 Avg Close $21.11 Range $18.33 - $23.47
Q2 2021
Shares 12,541 Value ($000) $248 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 11,727 Value ($000) $245 Avg Close $20.35 Range $17.89 - $21.88
Q3 2019
Shares 10,762 Value ($000) $219 Avg Close $19.61 Range $17.04 - $21.42
Q4 2018
Shares 10,354 Value ($000) $138 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 14,477 Value ($000) $241 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 16,207 Value ($000) $248 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 11,503 Value ($000) $145 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 11,837 Value ($000) $174 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 11,315 Value ($000) $173 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 11,184 Value ($000) $189 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 17,028 Value ($000) $323 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 20,238 Value ($000) $338 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 14,096 Value ($000) $198 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 20,550 Value ($000) $281 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 16,917 Value ($000) $223 Avg Close $12.31 Range $9.68 - $14.74
Q2 2015
Shares 11,579 Value ($000) $210 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 11,952 Value ($000) $230 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 10,861 Value ($000) $256 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 8,739 Value ($000) $232 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 14,107 Value ($000) $434 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 14,182 Value ($000) $448 Avg Close $30.49 Range $27.58 - $33.66