KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2022
Shares 18,437 Value ($000) $224 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 72,337 Value ($000) $1,254 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 75,167 Value ($000) $1,619 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 78,365 Value ($000) $1,830 Avg Close $21.11 Range $18.33 - $23.47
Q1 2018
Shares 62,038 Value ($000) $783 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 140,287 Value ($000) $2,058 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 82,918 Value ($000) $1,267 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 78,509 Value ($000) $1,326 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 80,186 Value ($000) $1,519 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 82,584 Value ($000) $1,380 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 85,767 Value ($000) $1,205 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 91,652 Value ($000) $1,253 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 377,504 Value ($000) $4,974 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 454,865 Value ($000) $6,064 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 495,669 Value ($000) $9,135 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 582,259 Value ($000) $10,539 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 643,941 Value ($000) $12,408 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 692,400 Value ($000) $16,305 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 79,843 Value ($000) $2,113 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 85,277 Value ($000) $2,619 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 68,162 Value ($000) $2,152 Avg Close $30.49 Range $27.58 - $33.66