KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 10,809,607 Value ($000) $231,650 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 10,953,728 Value ($000) $255,331 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 11,308,292 Value ($000) $199,252 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 11,423,472 Value ($000) $173,637 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 11,561,358 Value ($000) $230,418 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 11,478,531 Value ($000) $206,958 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 11,501,533 Value ($000) $198,516 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 11,993,942 Value ($000) $193,102 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 11,879,008 Value ($000) $212,753 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 11,991,982 Value ($000) $177,601 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 11,572,043 Value ($000) $208,991 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 10,797,798 Value ($000) $183,563 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 10,831,902 Value ($000) $177,860 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 10,732,041 Value ($000) $130,608 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 10,303,504 Value ($000) $178,561 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 10,244,149 Value ($000) $220,556 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 10,134,084 Value ($000) $236,630 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 9,969,263 Value ($000) $186,824 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 10,000,184 Value ($000) $197,403 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 9,803,459 Value ($000) $205,089 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 9,541,859 Value ($000) $175,856 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 9,313,653 Value ($000) $138,772 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 9,703,723 Value ($000) $148,078 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 9,805,423 Value ($000) $131,196 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 9,471,104 Value ($000) $200,314 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 9,565,936 Value ($000) $194,571 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 9,547,979 Value ($000) $174,824 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 9,554,676 Value ($000) $168,448 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 9,440,600 Value ($000) $125,655 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 9,186,408 Value ($000) $152,678 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 9,022,233 Value ($000) $138,040 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 7,831,766 Value ($000) $98,602 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 7,634,227 Value ($000) $111,918 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 7,604,247 Value ($000) $116,116 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 7,497,520 Value ($000) $126,858 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 7,326,833 Value ($000) $138,844 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 7,026,321 Value ($000) $117,410 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 6,743,733 Value ($000) $94,750 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 6,517,697 Value ($000) $89,162 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 6,234,551 Value ($000) $82,171 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 6,045,494 Value ($000) $80,586 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 5,865,733 Value ($000) $108,105 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 5,570,895 Value ($000) $100,834 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 5,316,647 Value ($000) $102,452 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 5,051,846 Value ($000) $118,971 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 5,071,832 Value ($000) $134,404 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 5,043,501 Value ($000) $155,037 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 5,042,073 Value ($000) $159,178 Avg Close $30.49 Range $27.58 - $33.66