KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 11,904 Value ($000) $0 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 14,082 Value ($000) $0 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 14,082 Value ($000) $0 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 12,785 Value ($000) $156 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 13,202 Value ($000) $229 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 13,027 Value ($000) $280 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 13,312 Value ($000) $311 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 12,979 Value ($000) $243 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 12,416 Value ($000) $245 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 11,933 Value ($000) $250 Avg Close $20.35 Range $17.89 - $21.88
Q2 2020
Shares 10,130 Value ($000) $155 Avg Close $14.91 Range $12.55 - $17.05
Q4 2019
Shares 15,313 Value ($000) $324 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 14,625 Value ($000) $297 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 17,524 Value ($000) $321 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 16,062 Value ($000) $283 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 13,143 Value ($000) $175 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 18,437 Value ($000) $306 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 17,861 Value ($000) $273 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 44,724 Value ($000) $563 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 47,243 Value ($000) $693 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 47,593 Value ($000) $727 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 41,635 Value ($000) $704 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 38,121 Value ($000) $722 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 41,829 Value ($000) $699 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 41,047 Value ($000) $577 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 46,728 Value ($000) $639 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 46,056 Value ($000) $607 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 45,772 Value ($000) $610 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 44,484 Value ($000) $819,840 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 46,315 Value ($000) $838 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 35,000 Value ($000) $675 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 38,937 Value ($000) $917 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 38,718 Value ($000) $1,026 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 28,825 Value ($000) $886 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 23,803 Value ($000) $751 Avg Close $30.49 Range $27.58 - $33.66