KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2021
Shares 29 Value ($000) $1 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 29 Value ($000) $1 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 29 Value ($000) $1 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 29 Value ($000) $1 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 29 Value ($000) $0 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 29 Value ($000) $0 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 29 Value ($000) $0 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 29 Value ($000) $1 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 29 Value ($000) $1 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 29 Value ($000) $1 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 29 Value ($000) $1 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 29 Value ($000) $0 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 29 Value ($000) $0 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 29 Value ($000) $0 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 29 Value ($000) $0 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 29 Value ($000) $0 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 129 Value ($000) $2 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 129 Value ($000) $2 Avg Close $17.99 Range $16.73 - $19.90