KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 56 Value ($000) $1 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 53 Value ($000) $1 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 8 Value ($000) $0 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 43 Value ($000) $1 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 9 Value ($000) $0 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 5 Value ($000) $0 Avg Close $21.11 Range $18.33 - $23.47