KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 20,422 Value ($000) $302 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 19,103 Value ($000) $345 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 18,730 Value ($000) $318 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 18,357 Value ($000) $301 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 14,952 Value ($000) $182 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 13,241 Value ($000) $229 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 3,003 Value ($000) $65 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 1,815 Value ($000) $42 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 1,972 Value ($000) $37 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 2,911 Value ($000) $57 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 3,284 Value ($000) $69 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 185 Value ($000) $3 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 90 Value ($000) $1 Avg Close $15.16 Range $14.11 - $16.20