KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2021
Shares 75,462 Value ($000) $1,490 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 76,953 Value ($000) $1,610 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 77,796 Value ($000) $1,434 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 77,289 Value ($000) $1,151 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 89,979 Value ($000) $1,374 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 75,411 Value ($000) $1,009 Avg Close $17.38 Range $11.10 - $22.20
Q3 2018
Shares 210,767 Value ($000) $3,374 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 208,281 Value ($000) $3,187 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 208,038 Value ($000) $2,619 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 207,375 Value ($000) $3,040 Avg Close $15.63 Range $14.27 - $16.98
Q2 2015
Shares 232,508 Value ($000) $4,208 Avg Close $19.39 Range $17.67 - $21.98