KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2022
Shares 3,238 Value ($000) $53 Avg Close $15.05 Range $13.28 - $16.26
Q1 2022
Shares 3,238 Value ($000) $55 Avg Close $13.21 Range $11.21 - $14.80
Q4 2021
Shares 3,238 Value ($000) $43 Avg Close $13.91 Range $10.30 - $16.49
Q3 2021
Shares 3,238 Value ($000) $61 Avg Close $15.04 Range $14.22 - $16.09
Q2 2021
Shares 2,621 Value ($000) $52 Avg Close $15.00 Range $13.78 - $16.01
Q1 2021
Shares 2,621 Value ($000) $49 Avg Close $13.07 Range $11.03 - $14.59
Q4 2020
Shares 2,621 Value ($000) $39 Avg Close $10.34 Range $8.86 - $11.79
Q3 2020
Shares 2,621 Value ($000) $34 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 2,621 Value ($000) $36 Avg Close $9.38 Range $6.17 - $11.56
Q1 2020
Shares 2,621 Value ($000) $27 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 2,621 Value ($000) $52 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 2,621 Value ($000) $50 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 2,621 Value ($000) $50 Avg Close $11.90 Range $11.31 - $12.35
Q1 2018
Shares 3,400 Value ($000) $72 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 3,400 Value ($000) $71 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 3,400 Value ($000) $80 Avg Close $11.92 Range $11.21 - $12.42
Q2 2017
Shares 3,400 Value ($000) $78 Avg Close $11.46 Range $10.57 - $12.24
Q1 2017
Shares 3,400 Value ($000) $79 Avg Close $10.95 Range $10.42 - $11.95