KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 838,742 Value ($000) $17,974 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 825,344 Value ($000) $19,239 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 767,445 Value ($000) $13,522 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 609,898 Value ($000) $9,270 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 436,464 Value ($000) $8,699 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 370,262 Value ($000) $6,676 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 222,344 Value ($000) $3,838 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 195,946 Value ($000) $3,155 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 195,806 Value ($000) $3,507 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 171,141 Value ($000) $2,535 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 193,348 Value ($000) $3,492 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 293,111 Value ($000) $4,983 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 592,702 Value ($000) $9,732 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 503,790 Value ($000) $6,131 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 854,095 Value ($000) $14,802 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 902,583 Value ($000) $19,434 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 1,275,929 Value ($000) $29,792 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 1,185,467 Value ($000) $22,216 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 1,247,988 Value ($000) $24,635 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 1,328,642 Value ($000) $27,795 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 1,317,871 Value ($000) $24,288 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 1,272,646 Value ($000) $18,961 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 1,188,914 Value ($000) $18,143 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 557,964 Value ($000) $7,464 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 566,410 Value ($000) $11,979 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 590,233 Value ($000) $12,005 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 569,134 Value ($000) $10,421 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 543,801 Value ($000) $9,587 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 554,256 Value ($000) $7,376 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 500,421 Value ($000) $8,318 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 492,646 Value ($000) $7,537 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 495,259 Value ($000) $6,234 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 478,041 Value ($000) $7,008 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 480,730 Value ($000) $7,341 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 452,137 Value ($000) $7,650 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 462,288 Value ($000) $8,760 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 487,095 Value ($000) $8,139 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 464,408 Value ($000) $6,525 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 475,526 Value ($000) $6,505 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 503,003 Value ($000) $6,630 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 640,972 Value ($000) $8,544 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 703,459 Value ($000) $12,965 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 580,840 Value ($000) $10,513 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 610,777 Value ($000) $11,770 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 665,983 Value ($000) $15,684 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 786,651 Value ($000) $20,846 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 886,697 Value ($000) $27,256 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 1,230,682 Value ($000) $38,854 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	838,742	$17,974	$22.79	$20.57 - $24.54
Q3 2025	825,344	$19,239	$20.48	$17.34 - $23.58
Q2 2025	767,445	$13,522	$16.14	$12.19 - $18.09
Q1 2025	609,898	$9,270	$17.90	$14.95 - $20.86
Q4 2024	436,464	$8,699	$18.61	$16.93 - $20.49
Q3 2024	370,262	$6,676	$17.72	$15.91 - $19.73
Q2 2024	222,344	$3,838	$16.79	$15.13 - $18.36
Q1 2024	195,946	$3,155	$16.38	$14.97 - $17.81
Q4 2023	195,806	$3,507	$15.54	$12.78 - $18.48
Q3 2023	171,141	$2,535	$16.39	$14.02 - $18.46
Q2 2023	193,348	$3,492	$16.82	$15.35 - $18.20
Q1 2023	293,111	$4,983	$17.45	$15.53 - $20.25
Q4 2022	592,702	$9,732	$14.52	$11.57 - $17.23
Q3 2022	503,790	$6,131	$16.03	$12.05 - $19.86
Q2 2022	854,095	$14,802	$18.79	$16.80 - $21.57
Q1 2022	902,583	$19,434	$21.88	$20.63 - $23.81
Q4 2021	1,275,929	$29,792	$21.11	$18.33 - $23.47
Q3 2021	1,185,467	$22,216	$19.56	$18.20 - $20.52
Q2 2021	1,247,988	$24,635	$20.38	$18.75 - $22.11
Q1 2021	1,328,642	$27,795	$20.35	$17.89 - $21.88
Q4 2020	1,317,871	$24,288	$16.72	$14.03 - $18.61
Q3 2020	1,272,646	$18,961	$15.16	$14.11 - $16.20
Q2 2020	1,188,914	$18,143	$14.91	$12.55 - $17.05
Q1 2020	557,964	$7,464	$17.38	$11.10 - $22.20
Q4 2019	566,410	$11,979	$21.48	$19.46 - $22.79
Q3 2019	590,233	$12,005	$19.61	$17.04 - $21.42
Q2 2019	569,134	$10,421	$17.64	$15.47 - $19.43
Q1 2019	543,801	$9,587	$15.47	$12.20 - $17.66
Q4 2018	554,256	$7,376	$14.65	$12.43 - $16.75
Q3 2018	500,421	$8,318	$16.83	$15.14 - $18.32
Q2 2018	492,646	$7,537	$13.80	$10.95 - $16.04
Q1 2018	495,259	$6,234	$14.57	$12.26 - $16.63
Q4 2017	478,041	$7,008	$15.63	$14.27 - $16.98
Q3 2017	480,730	$7,341	$15.36	$14.11 - $17.15
Q2 2017	452,137	$7,650	$17.99	$16.73 - $19.90
Q1 2017	462,288	$8,760	$18.28	$16.06 - $19.82
Q4 2016	487,095	$8,139	$15.60	$13.80 - $17.49
Q3 2016	464,408	$6,525	$14.16	$12.57 - $16.37
Q2 2016	475,526	$6,505	$13.77	$12.06 - $17.10
Q1 2016	503,003	$6,630	$12.31	$9.68 - $14.74
Q4 2015	640,972	$8,544	$17.06	$12.74 - $22.33
Q3 2015	703,459	$12,965	$17.10	$13.31 - $19.60
Q2 2015	580,840	$10,513	$19.39	$17.67 - $21.98
Q1 2015	610,777	$11,770	$20.85	$17.09 - $24.97
Q4 2014	665,983	$15,684	$20.69	$17.23 - $26.38
Q3 2014	786,651	$20,846	$30.52	$25.62 - $33.82
Q2 2014	886,697	$27,256	$30.24	$27.55 - $32.61
Q1 2014	1,230,682	$38,854	$30.49	$27.58 - $33.66