KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2021
Shares 17,031 Value ($000) $398 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 17,914 Value ($000) $336 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 18,336 Value ($000) $362 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 17,336 Value ($000) $363 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 17,173 Value ($000) $316 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 16,425 Value ($000) $245 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 16,445 Value ($000) $251 Avg Close $14.91 Range $12.55 - $17.05