KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 2,603 Value ($000) $0 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 531 Value ($000) $0 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 223 Value ($000) $0 Avg Close $16.38 Range $14.97 - $17.81
Q4 2022
Shares 213 Value ($000) $0 Avg Close $14.52 Range $11.57 - $17.23
Q1 2022
Shares 225 Value ($000) $4 Avg Close $21.88 Range $20.63 - $23.81
Q1 2021
Shares 40,537 Value ($000) $848 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 29,920 Value ($000) $551 Avg Close $16.72 Range $14.03 - $18.61
Q2 2020
Shares 588 Value ($000) $8 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 6,817 Value ($000) $91 Avg Close $17.38 Range $11.10 - $22.20
Q3 2019
Shares 42,780 Value ($000) $870 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 21,475 Value ($000) $393 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 12,104 Value ($000) $213 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 2,560 Value ($000) $34 Avg Close $14.65 Range $12.43 - $16.75
Q4 2015
Shares 46,543 Value ($000) $620 Avg Close $17.06 Range $12.74 - $22.33
Q2 2015
Shares 1,896 Value ($000) $34 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 5,309 Value ($000) $102 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 20,088 Value ($000) $473 Avg Close $20.69 Range $17.23 - $26.38