KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2021
Shares 11,521 Value ($000) $216 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 12,616 Value ($000) $249 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 17,367 Value ($000) $363 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 16,385 Value ($000) $302 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 17,058 Value ($000) $254 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 16,744 Value ($000) $256 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 15,352 Value ($000) $205 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 9,474 Value ($000) $200 Avg Close $21.48 Range $19.46 - $22.79