KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2023
Shares 16,248 Value ($000) $241 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 16,248 Value ($000) $293 Avg Close $16.82 Range $15.35 - $18.20
Q3 2022
Shares 15,394 Value ($000) $187 Avg Close $16.03 Range $12.05 - $19.86
Q2 2020
Shares 13,626 Value ($000) $208 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 12,176 Value ($000) $163 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 12,101 Value ($000) $256 Avg Close $21.48 Range $19.46 - $22.79
Q3 2017
Shares 12,144 Value ($000) $185 Avg Close $15.36 Range $14.11 - $17.15