KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 23,459 Value ($000) $378 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 20,473 Value ($000) $367 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 20,944 Value ($000) $310 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 24,243 Value ($000) $438 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 28,356 Value ($000) $482 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 26,347 Value ($000) $433 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 23,377 Value ($000) $284 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 21,660 Value ($000) $375 Avg Close $18.79 Range $16.80 - $21.57
Q3 2015
Shares 17,194 Value ($000) $317 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 16,364 Value ($000) $296 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 18,545 Value ($000) $357 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 18,545 Value ($000) $437 Avg Close $20.69 Range $17.23 - $26.38