KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 248,126 Value ($000) $5,317 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 222,066 Value ($000) $5,176 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 219,372 Value ($000) $3,865 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 197,696 Value ($000) $3,005 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 203,214 Value ($000) $4,050 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 163,114 Value ($000) $2,941 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 167,366 Value ($000) $2,889 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 131,196 Value ($000) $2,112 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 102,825 Value ($000) $1,842 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 34,214 Value ($000) $507 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 50,602 Value ($000) $914 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 30,816 Value ($000) $524 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 19,823 Value ($000) $325 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 25,427 Value ($000) $310 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 34,265 Value ($000) $593 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 113,803 Value ($000) $2,450 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 148,053 Value ($000) $3,457 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 884,944 Value ($000) $16,584 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 486,556 Value ($000) $9,604 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 486,220 Value ($000) $10,171 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 489,991 Value ($000) $9,031 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 480,725 Value ($000) $7,163 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 509,468 Value ($000) $7,775 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 292,581 Value ($000) $3,915 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 267,293 Value ($000) $5,653 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 366,645 Value ($000) $7,459 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 426,637 Value ($000) $7,811 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 334,603 Value ($000) $5,899 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 296,464 Value ($000) $3,946 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 338,893 Value ($000) $5,633 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 461,824 Value ($000) $7,066 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 462,259 Value ($000) $5,819 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 433,800 Value ($000) $6,359 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 463,931 Value ($000) $7,084 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 340,885 Value ($000) $5,768 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 250,975 Value ($000) $4,756 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 267,268 Value ($000) $4,466 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 232,761 Value ($000) $3,271 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 249,666 Value ($000) $3,416 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 331,243 Value ($000) $4,366 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 1,137,491 Value ($000) $15,163 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 1,308,958 Value ($000) $24,125 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 1,003,690 Value ($000) $18,167 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 1,949,026 Value ($000) $37,557 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 2,160,255 Value ($000) $50,873 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 1,649,282 Value ($000) $43,676 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 242,417 Value ($000) $7,452 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 274,692 Value ($000) $8,671 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,126	$5,317	$22.79	$20.57 - $24.54
Q3 2025	222,066	$5,176	$20.48	$17.34 - $23.58
Q2 2025	219,372	$3,865	$16.14	$12.19 - $18.09
Q1 2025	197,696	$3,005	$17.90	$14.95 - $20.86
Q4 2024	203,214	$4,050	$18.61	$16.93 - $20.49
Q3 2024	163,114	$2,941	$17.72	$15.91 - $19.73
Q2 2024	167,366	$2,889	$16.79	$15.13 - $18.36
Q1 2024	131,196	$2,112	$16.38	$14.97 - $17.81
Q4 2023	102,825	$1,842	$15.54	$12.78 - $18.48
Q3 2023	34,214	$507	$16.39	$14.02 - $18.46
Q2 2023	50,602	$914	$16.82	$15.35 - $18.20
Q1 2023	30,816	$524	$17.45	$15.53 - $20.25
Q4 2022	19,823	$325	$14.52	$11.57 - $17.23
Q3 2022	25,427	$310	$16.03	$12.05 - $19.86
Q2 2022	34,265	$593	$18.79	$16.80 - $21.57
Q1 2022	113,803	$2,450	$21.88	$20.63 - $23.81
Q4 2021	148,053	$3,457	$21.11	$18.33 - $23.47
Q3 2021	884,944	$16,584	$19.56	$18.20 - $20.52
Q2 2021	486,556	$9,604	$20.38	$18.75 - $22.11
Q1 2021	486,220	$10,171	$20.35	$17.89 - $21.88
Q4 2020	489,991	$9,031	$16.72	$14.03 - $18.61
Q3 2020	480,725	$7,163	$15.16	$14.11 - $16.20
Q2 2020	509,468	$7,775	$14.91	$12.55 - $17.05
Q1 2020	292,581	$3,915	$17.38	$11.10 - $22.20
Q4 2019	267,293	$5,653	$21.48	$19.46 - $22.79
Q3 2019	366,645	$7,459	$19.61	$17.04 - $21.42
Q2 2019	426,637	$7,811	$17.64	$15.47 - $19.43
Q1 2019	334,603	$5,899	$15.47	$12.20 - $17.66
Q4 2018	296,464	$3,946	$14.65	$12.43 - $16.75
Q3 2018	338,893	$5,633	$16.83	$15.14 - $18.32
Q2 2018	461,824	$7,066	$13.80	$10.95 - $16.04
Q1 2018	462,259	$5,819	$14.57	$12.26 - $16.63
Q4 2017	433,800	$6,359	$15.63	$14.27 - $16.98
Q3 2017	463,931	$7,084	$15.36	$14.11 - $17.15
Q2 2017	340,885	$5,768	$17.99	$16.73 - $19.90
Q1 2017	250,975	$4,756	$18.28	$16.06 - $19.82
Q4 2016	267,268	$4,466	$15.60	$13.80 - $17.49
Q3 2016	232,761	$3,271	$14.16	$12.57 - $16.37
Q2 2016	249,666	$3,416	$13.77	$12.06 - $17.10
Q1 2016	331,243	$4,366	$12.31	$9.68 - $14.74
Q4 2015	1,137,491	$15,163	$17.06	$12.74 - $22.33
Q3 2015	1,308,958	$24,125	$17.10	$13.31 - $19.60
Q2 2015	1,003,690	$18,167	$19.39	$17.67 - $21.98
Q1 2015	1,949,026	$37,557	$20.85	$17.09 - $24.97
Q4 2014	2,160,255	$50,873	$20.69	$17.23 - $26.38
Q3 2014	1,649,282	$43,676	$30.52	$25.62 - $33.82
Q2 2014	242,417	$7,452	$30.24	$27.55 - $32.61
Q1 2014	274,692	$8,671	$30.49	$27.58 - $33.66