KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q2 2022
Shares 28,652 Value ($000) $497 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 29,088 Value ($000) $626 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 29,258 Value ($000) $683 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 27,752 Value ($000) $578 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 27,071 Value ($000) $534 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 26,591 Value ($000) $556 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 15,822 Value ($000) $292 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 30,151 Value ($000) $449 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 26,016 Value ($000) $397 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 26,500 Value ($000) $354 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 27,258 Value ($000) $576 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 29,154 Value ($000) $593 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 28,611 Value ($000) $523 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 27,261 Value ($000) $480 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 13,551 Value ($000) $180 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 13,984 Value ($000) $232 Avg Close $16.83 Range $15.14 - $18.32
Q1 2018
Shares 12,976 Value ($000) $163 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 13,824 Value ($000) $203 Avg Close $15.63 Range $14.27 - $16.98