KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2024
Shares 85,550 Value ($000) $1,477 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 291,755 Value ($000) $4,697 Avg Close $16.38 Range $14.97 - $17.81
Q3 2022
Shares 30,566 Value ($000) $372 Avg Close $16.03 Range $12.05 - $19.86
Q4 2021
Shares 426,681 Value ($000) $9,963 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 727,110 Value ($000) $13,626 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 667,488 Value ($000) $13,176 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 522,165 Value ($000) $10,924 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 722,979 Value ($000) $13,325 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 809,517 Value ($000) $12,062 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 974,328 Value ($000) $14,868 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 325,680 Value ($000) $4,358 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 338,495 Value ($000) $7,159 Avg Close $21.48 Range $19.46 - $22.79