KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 292 Value ($000) $4 Avg Close $17.90 Range $14.95 - $20.86
Q2 2022
Shares 2,165 Value ($000) $38 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 2,165 Value ($000) $47 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 449,398 Value ($000) $10,494 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 455,570 Value ($000) $8,538 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 456,248 Value ($000) $9,007 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 2,165 Value ($000) $45 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 3,192 Value ($000) $59 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 3,192 Value ($000) $48 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 3,192 Value ($000) $49 Avg Close $14.91 Range $12.55 - $17.05
Q4 2015
Shares 45,169 Value ($000) $602 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 23,775 Value ($000) $438 Avg Close $17.10 Range $13.31 - $19.60