KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024

Shares 18,100 Value ($000) $361 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 18,100 Value ($000) $326 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 16,300 Value ($000) $281 Avg Close $16.79 Range $15.13 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,100	$361	$18.61	$16.93 - $20.49
Q3 2024	18,100	$326	$17.72	$15.91 - $19.73
Q2 2024	16,300	$281	$16.79	$15.13 - $18.36