KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2025
Shares 9,042 Value ($000) $83 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 9,042 Value ($000) $58 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 4,206 Value ($000) $28 Avg Close $5.70 Range $5.22 - $6.89
Q3 2020
Shares 15,763 Value ($000) $203 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 29,200 Value ($000) $401 Avg Close $9.38 Range $6.17 - $11.56
Q1 2020
Shares 29,200 Value ($000) $297 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 29,200 Value ($000) $578 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 29,200 Value ($000) $557 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 39,600 Value ($000) $756 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 15,800 Value ($000) $300 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 28,966 Value ($000) $519 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 7,400 Value ($000) $161 Avg Close $12.49 Range $12.04 - $12.89