KNOWLES CORP

CUSIP: 49926DAB5 Class: NOTE 3.250%11/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2021
Shares 17,322,000 Value ($000) $20,472 Avg Close — Range —
Q4 2020
Shares 19,660,000 Value ($000) $22,330 Avg Close — Range —
Q3 2020
Shares 19,750,000 Value ($000) $21,036 Avg Close — Range —
Q2 2020
Shares 19,750,000 Value ($000) $21,081 Avg Close — Range —
Q1 2020
Shares 19,750,000 Value ($000) $20,639 Avg Close — Range —
Q4 2019
Shares 15,960,000 Value ($000) $20,791 Avg Close — Range —
Q3 2019
Shares 13,640,000 Value ($000) $17,549 Avg Close — Range —
Q2 2019
Shares 16,100,000 Value ($000) $18,751 Avg Close — Range —
Q1 2019
Shares 16,070,000 Value ($000) $18,602 Avg Close — Range —
Q4 2018
Shares 18,640,000 Value ($000) $19,363 Avg Close — Range —
Q3 2018
Shares 18,150,000 Value ($000) $20,674 Avg Close — Range —
Q2 2018
Shares 18,150,000 Value ($000) $20,283 Avg Close — Range —
Q4 2017
Shares 561,000 Value ($000) $624 Avg Close — Range —
Q3 2017
Shares 532,000 Value ($000) $597 Avg Close — Range —
Q2 2017
Shares 857,000 Value ($000) $1,005 Avg Close — Range —