KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2022
Shares 250 Value ($000) $4 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 250 Value ($000) $5 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 250 Value ($000) $6 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 1,705 Value ($000) $32 Avg Close $19.56 Range $18.20 - $20.52
Q1 2018
Shares 132 Value ($000) $2 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 132 Value ($000) $2 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 132 Value ($000) $2 Avg Close $15.36 Range $14.11 - $17.15