KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2021
Shares 51,000 Value ($000) $1,007 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 76,000 Value ($000) $1,590 Avg Close $20.35 Range $17.89 - $21.88
Q4 2019
Shares 141,700 Value ($000) $2,997 Avg Close $21.48 Range $19.46 - $22.79
Q4 2018
Shares 800,000 Value ($000) $10,647 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 400,000 Value ($000) $6,648 Avg Close $16.83 Range $15.14 - $18.32
Q4 2017
Shares 581,400 Value ($000) $8,523 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 291,200 Value ($000) $4,447 Avg Close $15.36 Range $14.11 - $17.15
Q1 2017
Shares 9,600 Value ($000) $182 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 7,300 Value ($000) $122 Avg Close $15.60 Range $13.80 - $17.49
Q1 2016
Shares 700 Value ($000) $9 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 100 Value ($000) $1 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 1,100 Value ($000) $20 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 1,200 Value ($000) $22 Avg Close $19.39 Range $17.67 - $21.98
Q1 2014
Shares 132,250 Value ($000) $4,175 Avg Close $30.49 Range $27.58 - $33.66