KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,309,965 Value ($000) $70,933 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 3,382,825 Value ($000) $78,854 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 3,389,277 Value ($000) $59,719 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 3,460,116 Value ($000) $52,594 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 3,585,450 Value ($000) $71,458 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 3,444,177 Value ($000) $62,099 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 3,455,740 Value ($000) $59,646 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 3,447,960 Value ($000) $55,512 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 3,459,399 Value ($000) $61,958 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 3,417,655 Value ($000) $50,615 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 3,452,831 Value ($000) $62,358 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 3,559,635 Value ($000) $60,514 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 3,451,087 Value ($000) $56,667 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 3,243,651 Value ($000) $39,475 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 3,200,954 Value ($000) $55,473 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 3,243,302 Value ($000) $69,828 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 2,961,128 Value ($000) $69,142 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 2,989,001 Value ($000) $56,014 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 3,003,638 Value ($000) $59,292 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 2,943,808 Value ($000) $61,584 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 2,844,957 Value ($000) $52,433 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 2,700,097 Value ($000) $40,231 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 2,723,260 Value ($000) $41,557 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 2,629,485 Value ($000) $35,183 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 2,472,568 Value ($000) $52,295 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 2,477,632 Value ($000) $50,395 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 2,598,955 Value ($000) $47,587 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 2,558,509 Value ($000) $45,107 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 2,491,630 Value ($000) $33,164 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 2,444,380 Value ($000) $40,625 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 2,269,082 Value ($000) $34,714 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 2,909,169 Value ($000) $36,627 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 2,988,466 Value ($000) $43,810 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 2,919,665 Value ($000) $44,586 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 2,879,505 Value ($000) $48,729 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 2,760,302 Value ($000) $52,307 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 2,720,511 Value ($000) $45,463 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 2,669,945 Value ($000) $37,511 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 2,795,111 Value ($000) $38,238 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 2,820,445 Value ($000) $37,175 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 2,777,860 Value ($000) $37,030 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 2,740,321 Value ($000) $50,506 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 2,602,992 Value ($000) $47,118 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 2,163,879 Value ($000) $41,701 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 2,130,572 Value ($000) $50,175 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 2,138,875 Value ($000) $56,683 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 2,194,805 Value ($000) $67,465 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 2,224,343 Value ($000) $70,220 Avg Close $30.49 Range $27.58 - $33.66