Knowles Corp

CUSIP: 49926d109 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2018
Shares 1,347,202 Value ($000) $17,931,258 Avg Close — Range —
Q3 2018
Shares 6,304,738 Value ($000) $104,784,745 Avg Close — Range —
Q2 2018
Shares 7,682,929 Value ($000) $117,548,813 Avg Close — Range —
Q1 2018
Shares 8,012,038 Value ($000) $100,871,558 Avg Close — Range —
Q4 2017
Shares 10,543,851 Value ($000) $154,572,855 Avg Close — Range —
Q3 2017
Shares 9,812,418 Value ($000) $149,835,622 Avg Close — Range —
Q2 2017
Shares 9,806,910 Value ($000) $165,932,917 Avg Close — Range —
Q1 2017
Shares 10,087,910 Value ($000) $191,165,894 Avg Close — Range —
Q4 2016
Shares 10,303,550 Value ($000) $172,172,320 Avg Close — Range —
Q3 2016
Shares 10,769,381 Value ($000) $151,309,803 Avg Close — Range —
Q2 2016
Shares 10,807,336 Value ($000) $147,844,356 Avg Close — Range —
Q1 2016
Shares 10,335,570 Value ($000) $136,222,812 Avg Close — Range —
Q4 2015
Shares 7,869,766 Value ($000) $104,903,980 Avg Close — Range —
Q3 2015
Shares 10,059,336 Value ($000) $185,393,562 Avg Close — Range —
Q2 2015
Shares 9,915,582 Value ($000) $179,472,034 Avg Close — Range —
Q1 2015
Shares 9,422,352 Value ($000) $181,568,723 Avg Close — Range —
Q4 2014
Shares 7,356,546 Value ($000) $173,246,658 Avg Close — Range —
Q3 2014
Shares 4,069,500 Value ($000) $107,841,750 Avg Close — Range —
Q2 2014
Shares 3,835,500 Value ($000) $117,903,270 Avg Close — Range —
Q1 2014
Shares 750,195 Value ($000) $23,683,656 Avg Close — Range —