KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2022
Shares 11,712 Value ($000) $143 Avg Close $16.03 Range $12.05 - $19.86
Q1 2022
Shares 11,001 Value ($000) $237 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 18,434 Value ($000) $430 Avg Close $21.11 Range $18.33 - $23.47
Q4 2020
Shares 14,633 Value ($000) $270 Avg Close $16.72 Range $14.03 - $18.61
Q4 2019
Shares 12,351 Value ($000) $261 Avg Close $21.48 Range $19.46 - $22.79
Q4 2017
Shares 208,074 Value ($000) $3,050 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 207,718 Value ($000) $3,172 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 118,300 Value ($000) $2,002 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 119,445 Value ($000) $2,263 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 118,300 Value ($000) $1,977 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 20,711 Value ($000) $291 Avg Close $14.16 Range $12.57 - $16.37
Q1 2015
Shares 107,160 Value ($000) $2,065 Avg Close $20.85 Range $17.09 - $24.97
Q3 2014
Shares 65,318 Value ($000) $1,731 Avg Close $30.52 Range $25.62 - $33.82