KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 44,587 Value ($000) $822 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 49,214 Value ($000) $733 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 64,524 Value ($000) $985 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 52,474 Value ($000) $702 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 69,097 Value ($000) $1,461 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 65,169 Value ($000) $1,326 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 47,298 Value ($000) $866 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 31,174 Value ($000) $550 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 32,747 Value ($000) $436 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 16,142 Value ($000) $268 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 13,988 Value ($000) $214 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 21,408 Value ($000) $270 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 11,972 Value ($000) $176 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 14,005 Value ($000) $214 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 17,115 Value ($000) $290 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 17,404 Value ($000) $330 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 16,869 Value ($000) $282 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 11,152 Value ($000) $157 Avg Close $14.16 Range $12.57 - $16.37
Q4 2015
Shares 12,976 Value ($000) $173 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 18,114 Value ($000) $334 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 18,573 Value ($000) $336 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 15,097 Value ($000) $291 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 22,174 Value ($000) $522 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 186,377 Value ($000) $4,939 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 101,388 Value ($000) $3,117 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 26,103 Value ($000) $824 Avg Close $30.49 Range $27.58 - $33.66