KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 17,969 Value ($000) $273 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 11,600 Value ($000) $231 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 43,263 Value ($000) $780 Avg Close $17.72 Range $15.91 - $19.73
Q1 2024
Shares 12,930 Value ($000) $208 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 21,305 Value ($000) $382 Avg Close $15.54 Range $12.78 - $18.48
Q2 2023
Shares 16,509 Value ($000) $298 Avg Close $16.82 Range $15.35 - $18.20
Q3 2020
Shares 14,152 Value ($000) $211 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 6,992 Value ($000) $107 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 5,863 Value ($000) $78 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 12,341 Value ($000) $261 Avg Close $21.48 Range $19.46 - $22.79
Q4 2018
Shares 300 Value ($000) $4 Avg Close $14.65 Range $12.43 - $16.75
Q1 2017
Shares 1,100 Value ($000) $21 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 5,500 Value ($000) $92 Avg Close $15.60 Range $13.80 - $17.49
Q1 2016
Shares 4,500 Value ($000) $59 Avg Close $12.31 Range $9.68 - $14.74