KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2020
Shares 270,000 Value ($000) $3,613 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 270,000 Value ($000) $5,711 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 270,000 Value ($000) $5,492 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 222,000 Value ($000) $4,065 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 267,000 Value ($000) $4,707 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 358,000 Value ($000) $4,765 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 358,000 Value ($000) $5,950 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 358,000 Value ($000) $5,477 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 358,000 Value ($000) $4,507 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 401,000 Value ($000) $5,879 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 401,000 Value ($000) $6,123 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 564,000 Value ($000) $9,543 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 401,000 Value ($000) $7,599 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 512,000 Value ($000) $8,556 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 300,000 Value ($000) $4,215 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 300,000 Value ($000) $4,104 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 300,000 Value ($000) $3,954 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 300,000 Value ($000) $3,999 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 300,000 Value ($000) $5,529 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 463,000 Value ($000) $8,380 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 426,000 Value ($000) $8,209 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 412,500 Value ($000) $9,714 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 380,500 Value ($000) $10,083 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 381,500 Value ($000) $11,727 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 56,500 Value ($000) $1,784 Avg Close $30.49 Range $27.58 - $33.66