KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q4 2022
Shares 99,565 Value ($000) $1,635 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 94,840 Value ($000) $1,154 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 97,030 Value ($000) $1,682 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 75,474 Value ($000) $1,625 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 77,819 Value ($000) $1,817 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 65,310 Value ($000) $1,224 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 60,200 Value ($000) $1,188 Avg Close $20.38 Range $18.75 - $22.11