KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2022
Shares 33,641 Value ($000) $409 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 33,641 Value ($000) $583 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 33,641 Value ($000) $724 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 33,641 Value ($000) $786 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 93,461 Value ($000) $1,751 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 93,461 Value ($000) $1,845 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 77,561 Value ($000) $1,623 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 77,561 Value ($000) $1,429 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 77,561 Value ($000) $1,156 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 77,561 Value ($000) $1,184 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 77,561 Value ($000) $1,038 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 77,561 Value ($000) $1,640 Avg Close $21.48 Range $19.46 - $22.79