KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2021
Shares 17,653 Value ($000) $331 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 21,498 Value ($000) $424 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 22,268 Value ($000) $466 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 27,650 Value ($000) $510 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 30,719 Value ($000) $458 Avg Close $15.16 Range $14.11 - $16.20
Q2 2019
Shares 22,439 Value ($000) $411 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 23,643 Value ($000) $417 Avg Close $15.47 Range $12.20 - $17.66