KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2021
Shares 10,295 Value ($000) $240 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 10,295 Value ($000) $193 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 10,295 Value ($000) $203 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 10,295 Value ($000) $215 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 10,908 Value ($000) $201 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 10,908 Value ($000) $163 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 10,751 Value ($000) $164 Avg Close $14.91 Range $12.55 - $17.05
Q3 2019
Shares 16,960 Value ($000) $345 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 16,960 Value ($000) $311 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 17,314 Value ($000) $305 Avg Close $15.47 Range $12.20 - $17.66