KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q3 2024
Shares 10,500 Value ($000) $189 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 10,500 Value ($000) $181 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 10,500 Value ($000) $169 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 10,500 Value ($000) $188 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 10,500 Value ($000) $156 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 10,500 Value ($000) $190 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 10,500 Value ($000) $179 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 10,500 Value ($000) $172 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 10,500 Value ($000) $128 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 10,500 Value ($000) $182 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 10,500 Value ($000) $226 Avg Close $21.88 Range $20.63 - $23.81