KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2021
Shares 711,101 Value ($000) $13,362 Avg Close $15.04 Range $14.22 - $16.09
Q2 2021
Shares 711,101 Value ($000) $14,208 Avg Close $15.00 Range $13.78 - $16.01
Q1 2021
Shares 710,970 Value ($000) $12,662 Avg Close $13.07 Range $11.03 - $14.59
Q4 2020
Shares 710,970 Value ($000) $10,707 Avg Close $10.34 Range $8.86 - $11.79
Q3 2020
Shares 710,970 Value ($000) $9,172 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 710,970 Value ($000) $9,776 Avg Close $9.38 Range $6.17 - $11.56
Q1 2020
Shares 710,970 Value ($000) $7,252 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 710,970 Value ($000) $14,077 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 713,540 Value ($000) $13,621 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 721,590 Value ($000) $13,775 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 723,560 Value ($000) $13,740 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 1,402,752 Value ($000) $25,151 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 1,425,372 Value ($000) $30,931 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 1,454,402 Value ($000) $32,215 Avg Close $11.48 Range $10.55 - $12.50
Q1 2018
Shares 1,471,662 Value ($000) $29,139 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 1,499,962 Value ($000) $31,124 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 1,514,662 Value ($000) $35,595 Avg Close $11.92 Range $11.21 - $12.42
Q2 2017
Shares 1,562,177 Value ($000) $35,852 Avg Close $11.46 Range $10.57 - $12.24
Q1 2017
Shares 1,587,177 Value ($000) $36,981 Avg Close $10.95 Range $10.42 - $11.95
Q4 2016
Shares 1,326,822 Value ($000) $31,313 Avg Close $10.29 Range $9.16 - $11.60
Q3 2016
Shares 1,471,582 Value ($000) $30,741 Avg Close $8.92 Range $8.28 - $9.92
Q2 2016
Shares 1,471,582 Value ($000) $27,313 Avg Close $8.26 Range $7.19 - $9.07
Q1 2016
Shares 1,471,582 Value ($000) $24,134 Avg Close $6.37 Range $4.17 - $7.92
Q4 2015
Shares 1,500,751 Value ($000) $20,245 Avg Close $6.54 Range $4.47 - $7.75
Q3 2015
Shares 1,508,751 Value ($000) $22,330 Avg Close $7.07 Range $5.26 - $8.29
Q2 2015
Shares 1,487,751 Value ($000) $28,446 Avg Close $9.62 Range $7.73 - $10.66
Q1 2015
Shares 1,243,751 Value ($000) $30,472 Avg Close $8.83 Range $7.06 - $10.10
Q4 2014
Shares 1,199,251 Value ($000) $26,671 Avg Close $8.72 Range $7.28 - $10.42
Q3 2014
Shares 1,213,550 Value ($000) $30,302 Avg Close $10.31 Range $9.39 - $10.78
Q2 2014
Shares 1,199,350 Value ($000) $33,942 Avg Close $10.28 Range $9.78 - $11.18
Q1 2014
Shares 1,127,580 Value ($000) $32,249 Avg Close $10.06 Range $8.52 - $10.90
Q4 2013
Shares 1,126,750 Value ($000) $31,662 Avg Close $9.33 Range $8.47 - $10.65
Q3 2013
Shares 1,126,750 Value ($000) $27,098 Avg Close $8.45 Range $7.56 - $9.20
Q2 2013
Shares 1,125,750 Value ($000) $24,790 Avg Close $8.03 Range $7.27 - $8.69