KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 6,713 Value ($000) $118 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 6,806 Value ($000) $90 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 9,433 Value ($000) $157 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 9,589 Value ($000) $147 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 9,178 Value ($000) $116 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 7,291 Value ($000) $107 Avg Close $15.63 Range $14.27 - $16.98
Q4 2014
Shares 8,840 Value ($000) $209 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 9,921 Value ($000) $263 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 11,729 Value ($000) $361 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 10,969 Value ($000) $346 Avg Close $30.49 Range $27.58 - $33.66