KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 983,662 Value ($000) $21,080 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 1,150,877 Value ($000) $26,827 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 1,319,223 Value ($000) $23,245 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 1,505,738 Value ($000) $22,887 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 1,584,196 Value ($000) $31,573 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 2,051,346 Value ($000) $36,986 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 1,859,963 Value ($000) $32,103 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 1,984,823 Value ($000) $31,956 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 2,053,933 Value ($000) $36,786 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 1,828,608 Value ($000) $27,082 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 1,893,606 Value ($000) $34,199 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 2,580,084 Value ($000) $43,861 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 1,156,318 Value ($000) $19 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 126,135 Value ($000) $1,536 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 926,079 Value ($000) $16,049 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 1,201,191 Value ($000) $25,862 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 878,224 Value ($000) $20,506 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 2,765,733 Value ($000) $51,830 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 2,122,911 Value ($000) $41,907 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 1,239,287 Value ($000) $25,926 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 911,289 Value ($000) $16,795 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 918,293 Value ($000) $13,875 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 504,827 Value ($000) $7,703 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 301,920 Value ($000) $4,040 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 479,979 Value ($000) $10,151 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 308,465 Value ($000) $6,274 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 311,742 Value ($000) $5,499 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 285,003 Value ($000) $5,025 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 233,374 Value ($000) $3,106 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 24,136 Value ($000) $401 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 265,764 Value ($000) $4,065 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 424,099 Value ($000) $5,341 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 463,756 Value ($000) $6,798 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 491,274 Value ($000) $7,541 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 497,075 Value ($000) $8,411 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 1,399,150 Value ($000) $26,514 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 6,013 Value ($000) $100 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 4,266 Value ($000) $60 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 136,874 Value ($000) $1,873 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 145,360 Value ($000) $1,915 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 216,418 Value ($000) $2,884 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 201,810 Value ($000) $3,719 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 153,015 Value ($000) $2,769 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 13,039 Value ($000) $251 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 196,940 Value ($000) $4,639 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 218,679 Value ($000) $5,795 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 170,423 Value ($000) $5,238 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 334,290 Value ($000) $10,553 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	983,662	$21,080	$22.79	$20.57 - $24.54
Q3 2025	1,150,877	$26,827	$20.48	$17.34 - $23.58
Q2 2025	1,319,223	$23,245	$16.14	$12.19 - $18.09
Q1 2025	1,505,738	$22,887	$17.90	$14.95 - $20.86
Q4 2024	1,584,196	$31,573	$18.61	$16.93 - $20.49
Q3 2024	2,051,346	$36,986	$17.72	$15.91 - $19.73
Q2 2024	1,859,963	$32,103	$16.79	$15.13 - $18.36
Q1 2024	1,984,823	$31,956	$16.38	$14.97 - $17.81
Q4 2023	2,053,933	$36,786	$15.54	$12.78 - $18.48
Q3 2023	1,828,608	$27,082	$16.39	$14.02 - $18.46
Q2 2023	1,893,606	$34,199	$16.82	$15.35 - $18.20
Q1 2023	2,580,084	$43,861	$17.45	$15.53 - $20.25
Q4 2022	1,156,318	$19	$14.52	$11.57 - $17.23
Q3 2022	126,135	$1,536	$16.03	$12.05 - $19.86
Q2 2022	926,079	$16,049	$18.79	$16.80 - $21.57
Q1 2022	1,201,191	$25,862	$21.88	$20.63 - $23.81
Q4 2021	878,224	$20,506	$21.11	$18.33 - $23.47
Q3 2021	2,765,733	$51,830	$19.56	$18.20 - $20.52
Q2 2021	2,122,911	$41,907	$20.38	$18.75 - $22.11
Q1 2021	1,239,287	$25,926	$20.35	$17.89 - $21.88
Q4 2020	911,289	$16,795	$16.72	$14.03 - $18.61
Q3 2020	918,293	$13,875	$15.16	$14.11 - $16.20
Q2 2020	504,827	$7,703	$14.91	$12.55 - $17.05
Q1 2020	301,920	$4,040	$17.38	$11.10 - $22.20
Q4 2019	479,979	$10,151	$21.48	$19.46 - $22.79
Q3 2019	308,465	$6,274	$19.61	$17.04 - $21.42
Q2 2019	311,742	$5,499	$17.64	$15.47 - $19.43
Q1 2019	285,003	$5,025	$15.47	$12.20 - $17.66
Q4 2018	233,374	$3,106	$14.65	$12.43 - $16.75
Q3 2018	24,136	$401	$16.83	$15.14 - $18.32
Q2 2018	265,764	$4,065	$13.80	$10.95 - $16.04
Q1 2018	424,099	$5,341	$14.57	$12.26 - $16.63
Q4 2017	463,756	$6,798	$15.63	$14.27 - $16.98
Q3 2017	491,274	$7,541	$15.36	$14.11 - $17.15
Q2 2017	497,075	$8,411	$17.99	$16.73 - $19.90
Q1 2017	1,399,150	$26,514	$18.28	$16.06 - $19.82
Q4 2016	6,013	$100	$15.60	$13.80 - $17.49
Q3 2016	4,266	$60	$14.16	$12.57 - $16.37
Q2 2016	136,874	$1,873	$13.77	$12.06 - $17.10
Q1 2016	145,360	$1,915	$12.31	$9.68 - $14.74
Q4 2015	216,418	$2,884	$17.06	$12.74 - $22.33
Q3 2015	201,810	$3,719	$17.10	$13.31 - $19.60
Q2 2015	153,015	$2,769	$19.39	$17.67 - $21.98
Q1 2015	13,039	$251	$20.85	$17.09 - $24.97
Q4 2014	196,940	$4,639	$20.69	$17.23 - $26.38
Q3 2014	218,679	$5,795	$30.52	$25.62 - $33.82
Q2 2014	170,423	$5,238	$30.24	$27.55 - $32.61
Q1 2014	334,290	$10,553	$30.49	$27.58 - $33.66