KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2025
Shares 13 Value ($000) $0 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 13 Value ($000) $0 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 70 Value ($000) $1 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 13 Value ($000) $0 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 13 Value ($000) $0 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 13 Value ($000) $0 Avg Close $16.79 Range $15.13 - $18.36
Q2 2019
Shares 278 Value ($000) $5 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 278 Value ($000) $5 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 278 Value ($000) $4 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 278 Value ($000) $5 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 278 Value ($000) $4 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 278 Value ($000) $4 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 278 Value ($000) $4 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 278 Value ($000) $4 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 278 Value ($000) $5 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 538 Value ($000) $10 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 588 Value ($000) $10 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 951 Value ($000) $13 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 2,344 Value ($000) $32 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 18,714 Value ($000) $361 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 14,223 Value ($000) $190 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 14,694 Value ($000) $271 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 16,430 Value ($000) $297 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 18,714 Value ($000) $361 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 23,261 Value ($000) $548 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 28,203 Value ($000) $747 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 33,529 Value ($000) $1,031 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 47,940 Value ($000) $1,513 Avg Close $30.49 Range $27.58 - $33.66