KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q3 2020
Shares 10,207 Value ($000) $152 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 10,582 Value ($000) $161 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 10,932 Value ($000) $146 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 11,937 Value ($000) $252 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 12,990 Value ($000) $264 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 13,126 Value ($000) $240 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 13,376 Value ($000) $236 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 13,876 Value ($000) $185 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 16,211 Value ($000) $269 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 18,286 Value ($000) $280 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 18,686 Value ($000) $235 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 19,111 Value ($000) $280 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 20,036 Value ($000) $306 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 21,496 Value ($000) $364 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 22,092 Value ($000) $420 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 22,297 Value ($000) $373 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 23,583 Value ($000) $332 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 23,708 Value ($000) $324 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 24,274 Value ($000) $320 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 25,374 Value ($000) $338 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 27,694 Value ($000) $578 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 27,544 Value ($000) $527 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 27,544 Value ($000) $527 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 27,480 Value ($000) $624 Avg Close $20.69 Range $17.23 - $26.38