KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2022
Shares 185 Value ($000) $4 Avg Close $21.88 Range $20.63 - $23.81
Q1 2020
Shares 1,375 Value ($000) $18 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 1,375 Value ($000) $29 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 1,773 Value ($000) $36 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 2,292 Value ($000) $42 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 10,748 Value ($000) $189 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 8,512 Value ($000) $113 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 8,512 Value ($000) $154 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 8,512 Value ($000) $130 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 8,512 Value ($000) $107 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 8,512 Value ($000) $125 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 8,512 Value ($000) $130 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 8,501 Value ($000) $144 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 9,555 Value ($000) $181 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 12,525 Value ($000) $209 Avg Close $15.60 Range $13.80 - $17.49