KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2020
Shares 11,776 Value ($000) $217 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 12,474 Value ($000) $186 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 13,653 Value ($000) $208 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 14,692 Value ($000) $197 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 14,341 Value ($000) $303 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 15,614 Value ($000) $318 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 16,588 Value ($000) $303 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 16,324 Value ($000) $288 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 19,747 Value ($000) $263 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 27,249 Value ($000) $453 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 30,635 Value ($000) $468 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 26,570 Value ($000) $334 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 17,873 Value ($000) $262 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 20,313 Value ($000) $310 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 27,057 Value ($000) $457 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 31,325 Value ($000) $593 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 32,993 Value ($000) $551 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 48,066 Value ($000) $676 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 49,941 Value ($000) $683 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 44,494 Value ($000) $586 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 40,130 Value ($000) $535 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 34,203 Value ($000) $630 Avg Close $17.10 Range $13.31 - $19.60