KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 257 Value ($000) $5 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 256 Value ($000) $5 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 398 Value ($000) $7 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 605 Value ($000) $10 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 645 Value ($000) $12 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 5,292 Value ($000) $78 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 4,266 Value ($000) $77 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 4,673 Value ($000) $79 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 5,435 Value ($000) $89 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 1,539 Value ($000) $18 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 3,706 Value ($000) $64,225 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 1,879 Value ($000) $40 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 2,580 Value ($000) $61 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 2,628 Value ($000) $49 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 2,338 Value ($000) $48 Avg Close $20.38 Range $18.75 - $22.11