KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2023
Shares 435 Value ($000) $8 Avg Close $16.82 Range $15.35 - $18.20
Q4 2022
Shares 33,421 Value ($000) $549 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 32,511 Value ($000) $396 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 28,418 Value ($000) $492 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 27,766 Value ($000) $598 Avg Close $21.88 Range $20.63 - $23.81
Q2 2021
Shares 24,751 Value ($000) $489 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 22,645 Value ($000) $474 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 23,761 Value ($000) $438 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 22,675 Value ($000) $338 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 21,294 Value ($000) $325 Avg Close $14.91 Range $12.55 - $17.05