KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2019
Shares 13,706 Value ($000) $262 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 13,694 Value ($000) $261 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 13,722 Value ($000) $261 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 25,621 Value ($000) $459 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 14,303 Value ($000) $310 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 12,620 Value ($000) $280 Avg Close $11.48 Range $10.55 - $12.50
Q1 2018
Shares 11,314 Value ($000) $224 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 10,498 Value ($000) $218 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 10,552 Value ($000) $248 Avg Close $11.92 Range $11.21 - $12.42
Q2 2017
Shares 10,799 Value ($000) $248 Avg Close $11.46 Range $10.57 - $12.24
Q1 2017
Shares 11,527 Value ($000) $269 Avg Close $10.95 Range $10.42 - $11.95
Q4 2016
Shares 10,955 Value ($000) $259 Avg Close $10.29 Range $9.16 - $11.60
Q3 2016
Shares 84,700 Value ($000) $1,769 Avg Close $8.92 Range $8.28 - $9.92
Q2 2016
Shares 82,900 Value ($000) $1,539 Avg Close $8.26 Range $7.19 - $9.07
Q1 2016
Shares 76,000 Value ($000) $1,125 Avg Close $6.37 Range $4.17 - $7.92