KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q1 2022
Shares 22,000 Value ($000) $474 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 22,000 Value ($000) $514 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 22,000 Value ($000) $412 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 22,000 Value ($000) $434 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 22,000 Value ($000) $460 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 22,000 Value ($000) $405 Avg Close $16.72 Range $14.03 - $18.61