KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 3,118,630 Value ($000) $66,832 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 3,341,635 Value ($000) $77,894 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 3,539,990 Value ($000) $62,375 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 3,247,915 Value ($000) $49,368 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 1,444,942 Value ($000) $28,798 Avg Close $18.61 Range $16.93 - $20.49
Q2 2023
Shares 102 Value ($000) $2 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 102 Value ($000) $2 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 102 Value ($000) $2 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 102 Value ($000) $1 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 102 Value ($000) $2 Avg Close $18.79 Range $16.80 - $21.57