KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2024
Shares 3,473 Value ($000) $60 Avg Close $16.79 Range $15.13 - $18.36
Q1 2022
Shares 7,881 Value ($000) $170 Avg Close $21.88 Range $20.63 - $23.81
Q3 2021
Shares 5,516 Value ($000) $103 Avg Close $19.56 Range $18.20 - $20.52
Q3 2020
Shares 2,360 Value ($000) $35 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 1,377 Value ($000) $21 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 1,688 Value ($000) $23 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 8,024 Value ($000) $170 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 3,985 Value ($000) $81 Avg Close $19.61 Range $17.04 - $21.42
Q4 2018
Shares 868 Value ($000) $12 Avg Close $14.65 Range $12.43 - $16.75
Q2 2017
Shares 219 Value ($000) $4 Avg Close $17.99 Range $16.73 - $19.90