KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 422 Value ($000) $7 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 507 Value ($000) $11 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 512 Value ($000) $12 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 512 Value ($000) $10 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 427 Value ($000) $8 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 427 Value ($000) $9 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 454 Value ($000) $8 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 454 Value ($000) $7 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 454 Value ($000) $7 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 437 Value ($000) $6 Avg Close $17.38 Range $11.10 - $22.20
Q1 2018
Shares 287 Value ($000) $3 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 287 Value ($000) $4 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 337 Value ($000) $5 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 337 Value ($000) $6 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 337 Value ($000) $6 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 337 Value ($000) $6 Avg Close $15.60 Range $13.80 - $17.49