KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 13,800 Value ($000) $143 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 13,800 Value ($000) $122 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 13,800 Value ($000) $86 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 13,800 Value ($000) $96 Avg Close $5.70 Range $5.22 - $6.89
Q4 2024
Shares 13,800 Value ($000) $75 Avg Close $5.93 Range $5.19 - $6.70
Q3 2024
Shares 13,800 Value ($000) $95 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 13,800 Value ($000) $121 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 13,800 Value ($000) $71 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 13,800 Value ($000) $79 Avg Close $5.63 Range $4.98 - $6.62
Q3 2023
Shares 13,800 Value ($000) $94 Avg Close $5.42 Range $4.67 - $6.73
Q2 2023
Shares 13,800 Value ($000) $68 Avg Close $4.75 Range $4.10 - $5.46
Q1 2023
Shares 13,800 Value ($000) $74 Avg Close $6.11 Range $4.65 - $10.12
Q4 2022
Shares 13,800 Value ($000) $133 Avg Close $12.09 Range $8.46 - $14.54
Q3 2022
Shares 13,800 Value ($000) $193 Avg Close $15.11 Range $12.35 - $16.63
Q2 2022
Shares 17,000 Value ($000) $278 Avg Close $15.05 Range $13.28 - $16.26
Q1 2022
Shares 17,000 Value ($000) $287 Avg Close $13.21 Range $11.21 - $14.80
Q4 2021
Shares 17,000 Value ($000) $227 Avg Close $13.91 Range $10.30 - $16.49
Q3 2021
Shares 17,000 Value ($000) $319 Avg Close $15.04 Range $14.22 - $16.09