KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023
Shares 848 Value ($000) $14 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 848 Value ($000) $14 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 200 Value ($000) $2 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 643 Value ($000) $11 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 713 Value ($000) $15 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 643 Value ($000) $15 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 643 Value ($000) $12 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 643 Value ($000) $13 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 643 Value ($000) $13 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 226 Value ($000) $4 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 226 Value ($000) $3 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 197 Value ($000) $3 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 222 Value ($000) $3 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 106 Value ($000) $2 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 106 Value ($000) $2 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 106 Value ($000) $2 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 25 Value ($000) $0 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 25 Value ($000) $0 Avg Close $14.65 Range $12.43 - $16.75
Q3 2015
Shares 204 Value ($000) $4 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 204 Value ($000) $4 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 204 Value ($000) $4 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 204 Value ($000) $5 Avg Close $20.69 Range $17.23 - $26.38