KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2022
Shares 107,629 Value ($000) $1,865 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 33,415 Value ($000) $719 Avg Close $21.88 Range $20.63 - $23.81
Q2 2015
Shares 13,491 Value ($000) $244 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 13,640 Value ($000) $263 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 25,017 Value ($000) $589 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 23,756 Value ($000) $630 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 59,524 Value ($000) $1,830 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 59,904 Value ($000) $1,891 Avg Close $30.49 Range $27.58 - $33.66